Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 538434 | NSE Symbol : CDSL | ISIN : INE736A01011 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	357.45	328.11	110.39	106.56	83.66
Property, Plant and Equipments	320.05	299.75	89.18	83.98	67.22
Right-of-Use Assets	2.17	0.26	0.09	0.11	0.26
Intangible Assets	35.23	24.28	19.98	18.66	3.46
Intangible Assets under Development	0.00	3.82	1.13	3.80	12.73
Capital Work in Progress	6.07	0.00	173.16	0.00	10.06
Non-current Investments	367.23	383.08	304.99	141.15	203.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	112.30	92.30	92.30	82.30	62.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	254.93	290.78	212.69	58.85	141.42
Long-term Loans and Advances	6.27	12.95	18.00	15.66	9.36
Other Non-Current Assets	13.49	15.12	6.20	3.53	3.22
Long-term Loans and Advances and Other Non-Current Assets	19.75	28.07	24.20	19.20	12.59
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.06	0.02	0.06	0.04	0.05
Others Financial Assets - Long-term	9.02	10.30	4.89	2.53	2.32
Current Tax Assets - Long-term	5.39	11.94	17.43	15.29	9.04
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.29	5.81	1.82	1.34	1.17
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	750.50	739.26	612.74	266.90	310.03
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	718.36	521.70	434.61	575.38	372.43
Cash and Cash Equivalents	158.86	44.62	47.59	126.00	114.17
Cash and Cash Equivalents	16.97	10.26	47.59	65.20	41.13
Bank Balances Other Than Cash and Cash Equivalents	141.89	34.36	0.00	60.80	73.04
Trade Receivables	31.28	30.72	23.43	27.75	24.10
Short-term Loans and Advances	22.74	45.15	20.16	2.94	4.35
Other Current Assets	35.98	21.57	9.63	27.56	8.38
Short-term Loans and Advances and Other Current Assets	58.72	66.73	29.79	30.49	12.72
Loans - Short-term	0.05	0.04	0.04	0.05	0.07
Others Financial Assets - Short-term	16.03	43.39	17.49	2.78	3.94
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.64	23.30	12.26	7.67	8.71
Assets Classified as Held for Sale	0.00	0.00	0.00	20.00	0.00
Total Current Assets	967.22	663.76	535.43	759.62	523.41
TOTAL ASSETS	1,717.72	1,403.03	1,148.17	1,026.52	833.44
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.75	0.12	0.02	0.02	0.17
Trade Payables	26.59	16.92	13.06	6.35	7.42
Other Current Liabilities	223.48	168.60	134.72	136.58	122.82
Others Financial Liabilities - Short-term	200.41	146.45	116.44	120.11	99.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.07	22.14	18.27	16.48	23.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	43.29	29.22	22.79	21.86	17.11
Current Tax Liabilities - Short-term	14.17	3.26	2.39	2.24	2.93
Other Short term Provisions	29.12	25.96	20.40	19.62	14.18
Total Current Liabilities	294.10	214.86	170.59	164.82	147.52
Net Current Asset	673.12	448.91	364.84	594.81	375.90
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.56	0.15	0.07	0.09	0.11
Other Long term Liabilities	7.80	9.24	3.86	1.53	1.43
Others Financial Liabilities - Long-term	7.79	9.22	3.85	1.53	1.43
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.01	0.01	0.01	0.00	0.00
Long term Provisions	3.81	3.24	5.34	6.22	1.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.81	3.24	5.34	6.22	1.04
Deferred Tax Liabilities	19.16	15.66	2.46	3.74	0.76
Total Non Current Liabilities	32.33	28.29	11.73	11.58	3.33
Shareholders’ Funds:
Share Capital	209.00	104.50	104.50	104.50	104.50
Equity Capital	209.00	104.50	104.50	104.50	104.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,182.28	1,055.38	861.36	745.63	578.09
Reserves and Surplus	1,182.28	1,055.38	861.36	745.63	578.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,391.28	1,159.88	965.86	850.13	682.59
Total Equity	1,391.28	1,159.88	965.86	850.13	682.59
TOTAL EQUITY AND LIABILITIES	1,717.72	1,403.03	1,148.17	1,026.52	833.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.33	7.89	26.48	29.04	7.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	300.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	20,90,00,000.00	10,45,00,000.00	10,45,00,000.00	10,45,00,000.00	10,45,00,000.00
Susbcribed & fully Paid up CapItal	209.00	104.50	104.50	104.50	104.50

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