Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Central Depository Service India share price/ Central Depository Service India Balance Sheet Annual
Central Depository Service India Balance Sheet Annual
Trade0.00 - (-)Updated :
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 52.86 | - | - | - |
| Short Term Investments | 646.47 | 539.00 | 750.66 | 597.18 |
| Cashand Short Term Investments | 699.33 | 544.27 | 793.20 | 636.46 |
| Accounts Receivable- Trade Net | 66.83 | 25.75 | 21.51 | 27.96 |
| Total Receivables Net | 66.88 | 53.62 | 58.38 | 49.98 |
| Other Current Assets Total | 32.37 | 48.70 | 49.28 | 3.05 |
| Total Current Assets | 798.58 | 656.22 | 907.34 | 693.90 |
| Property/ Plant/ Equipment Total- Gross | 0.00 | 314.91 | 121.74 | 108.92 |
| Property/ Plant/ Equipment Total- Net | 313.50 | 273.37 | 86.02 | 78.41 |
| Intangibles Net | 31.85 | 25.52 | 23.95 | 17.81 |
| Long Term Investments | 594.16 | 467.65 | 285.93 | 278.04 |
| Note Receivable- Long Term | 14.67 | 19.69 | 16.90 | 10.86 |
| Other Long Term Assets Total | 28.89 | 14.72 | 5.40 | 4.98 |
| Total Assets | 1,781.65 | 1,457.17 | 1,325.56 | 1,084.00 |
| Accounts Payable | 28.04 | 19.62 | 10.59 | 12.70 |
| Current Portof LT Debt/ Capital Leases | 0.53 | 1.21 | 0.14 | 0.17 |
| Other Currentliabilities Total | 211.47 | 142.45 | 154.23 | 140.10 |
| Total Current Liabilities | 240.05 | 184.21 | 174.85 | 158.03 |
| Capital Lease Obligations | 0.82 | 1.16 | 0.15 | 0.11 |
| Total Long Term Debt | 0.82 | 1.16 | 0.15 | 0.11 |
| Total Debt | 1.36 | 2.37 | 0.29 | 0.28 |
| Deferred Income Tax | 18.65 | 4.84 | 5.84 | 2.29 |
| Minority Interest | 43.84 | 43.41 | 43.38 | 42.78 |
| Other Liabilities Total | 14.94 | 9.82 | 8.42 | 3.57 |
| Total Liabilities | 318.31 | 243.44 | 232.64 | 206.78 |
| Common Stock Total | 104.50 | 104.50 | 104.50 | 104.50 |
| Retained Earnings( Accumulated Deficit) | 1,358.84 | 1,108.72 | 989.53 | 772.72 |
| Total Equity | 1,463.34 | 1,213.73 | 1,092.92 | 877.22 |
| Total Liabilities Shareholders' Equity | 1,781.65 | 1,457.17 | 1,325.56 | 1,084.00 |
| Total Common Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 |
| Tangible Book Valueper Share Common Eq | 136.99 | 113.70 | 102.29 | 82.24 |
| Cash | - | 5.27 | 42.54 | 39.28 |
| Prepaid Expenses | - | 9.63 | 6.47 | 4.41 |
| Accumulated Depreciation Total | - | -41.55 | -35.72 | -30.52 |
| Accrued Expenses | - | 20.93 | 9.89 | 5.06 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 0.51 | -1.11 | - |
*All figures in crores except per share values
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