Integrated Filing — IndAS


General information about company

Scrip Code 123456
NSE Symbol CDSL
MSEI Symbol NOTLISTED
ISIN INE736A01011
Name of company CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 03-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Depository
Start date and time of board meeting 03-May-2025   12:30:00
End date and time of board meeting 03-May-2025   13:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-01-25
Indicate Company website link for updated RPT policy of the Company https://www.cdslindia.com/downloads/InvestorRels/CorporateGovernance/06.%20RPT%20Policy_V6.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Company has not taken any loans and debt during the year ended March 31, 2025. There is nil outstanding of borrowing as on March 31, 2025.



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1815374000 8482091000
Other income 234648000 1363684000
Total income 2050022000 9845775000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 261153000 1017063000
(e) Finance costs 404000 548000
(f) Depreciation, depletion and amortisation expense 118842000 405549000
(f) Other Expenses
1 Computer technology related expenses 264879000 861764000
2 Other expenses 388404000 1625523000
Total other expenses 653283000 2487287000
Total expenses 1033682000 3910447000
3 Total profit before exceptional items and tax 1016340000 5935328000
4 Exceptional items 0 0
5 Total profit before tax 1016340000 5935328000
6 Tax expense
7 Current tax 190500000 1276728000
8 Deferred tax 18206000 37645000
9 Total tax expenses 208706000 1314373000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 807634000 4620955000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 807634000 4620955000
17 Other comprehensive income net of taxes -1204000 -7885000
18 Total Comprehensive Income for the period 806430000 4613070000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2090000000 2090000000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 11822846000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.86 22.11
Diluted earnings (loss) per share from continuing operations 3.86 22.11
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.86 22.11
Diluted earnings (loss) per share from continuing and discontinued operations 3.86 22.11
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3222130000
Capital work-in-progress 60683000
Investment property 0
Goodwill 0
Other intangible assets 352338000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 3672348000
Trade receivables, non-current 0
Loans, non-current 575000
Other non-current financial assets 90162000
Total non-current financial assets 3763085000
Deferred tax assets (net) 0
Other non-current assets 106785000
Total non-current assets 7505021000
2 Current assets
Inventories 0
Current financial asset
Current investments 7183626000
Trade receivables, current 312843000
Cash and cash equivalents 169666000
Bank balance other than cash and cash equivalents 1418918000
Loans, current 481000
Other current financial assets 160300000
Total current financial assets 9245834000
Current tax assets (net) 0
Other current assets 426376000
Total current assets 9672210000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 17177231000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2090000000
Other equity 11822846000
Total equity attributable to owners of parent 13912846000
Non controlling interest
Total equity 13912846000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 93563000
Total non-current financial liabilities 93563000
Provisions, non-current 38116000
Deferred tax liabilities (net) 191598000
Deferred government grants, Non-current 0
Other non-current liabilities 59000
Total non-current liabilities 323336000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3623000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 262271000
Total Trade payable 265894000
Other current financial liabilities 2011529000
Total current financial liabilities 2277423000
Other current liabilities 230704000
Provisions, current 291236000
Current tax liabilities (Net) 141686000
Deferred government grants, Current 0
Total current liabilities 2941049000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 3264385000
Total equity and liabilites 17177231000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Other non current assets includes non current tax assets of Rs 538.56 lakhs



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefit plans -1771000 -10538000
Total Amount of items that will not be reclassified to profit and loss -1771000 -10538000
2 Income tax relating to items that will not be reclassified to profit or loss -567000 -2653000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -1204000 -7885000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 5935328000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 548000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -99670000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -188690000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -2847000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 96657000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 10834000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 405549000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 93994000
Adjustments for provisions, current 26815000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 525246000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 478000000
Adjustments for interest income 272105000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -525125000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 1432000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -405362000
Net cash flows from (used in) operations 5529966000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1102128000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 4427838000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 200000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 2841000
Purchase of property, plant and equipment 499507000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 246091000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 3966370000
Purchase of other long-term assets 5660449000
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 478000000
Interest received 99345000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -2059491000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 2234000
Dividends paid 2299000000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -2301234000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 67113000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 67113000
Cash and cash equivalents cash flow statement at beginning of period 102553000
Cash and cash equivalents cash flow statement at end of period 169666000







Details of Impact of Audit Qualification

Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Central Depository Services (India) Limted CDSL Ventures Limited Subsidiary companies Sale of goods or services 77000 Not Applicable 0 0 0 Textual Information(1)
2 Central Depository Services (India) Limted CDSL Ventures Limited Subsidiary companies Any other transaction Rent Income 7988000 Not Applicable 3200000 0 0 Textual Information(2)
3 Central Depository Services (India) Limted CDSL Ventures Limited Subsidiary companies Any other transaction Administrative and Other Expenses Recoveries (Income) 19055000 Not Applicable 7742000 0 0 Textual Information(3)
4 Central Depository Services (India) Limted CDSL Ventures Limited Subsidiary companies Purchase of goods or services 26472000 Not Applicable 3190000 768000 2291000 Textual Information(4)
5 Central Depository Services (India) Limted CDSL Ventures Limited Subsidiary companies Any other transaction Deposite Payable 0 Not Applicable 0 150000 150000 Textual Information(5)
6 Central Depository Services (India) Limted CDSL Ventures Limited Subsidiary companies Investment 0 Not Applicable 0 -210000000 -210000000 Textual Information(6)
7 Central Depository Services (India) Limted CDSL Ventures Limited Subsidiary companies Dividend received 475000000 Not Applicable 0 0 0 Textual Information(7)
8 Central Depository Services (India) Limted Centrico Insurance Repository Limited Subsidiary companies Sale of goods or services 500000 Not Applicable 85000 0 -81000 Textual Information(8)
9 Central Depository Services (India) Limted Centrico Insurance Repository Limited Subsidiary companies Investment 0 Not Applicable 0 -153000000 -153000000 Textual Information(9)
10 Central Depository Services (India) Limted Countrywide Commodity Repository Limited Subsidiary companies Sale of goods or services 167000 Not Applicable 0 0 0 Textual Information(10)
11 Central Depository Services (India) Limted Countrywide Commodity Repository Limited Subsidiary companies Any other transaction Deposite Payable 0 Not Applicable 0 150000 150000 Textual Information(11)
12 Central Depository Services (India) Limted Countrywide Commodity Repository Limited Subsidiary companies Investment 0 Not Applicable 0 -260000000 -260000000 Textual Information(12)
13 Central Depository Services (India) Limted BSE Limited Promoter Sale of goods or services 60111000 Not Applicable 5692000 -12921000 -2925000 Textual Information(13)
14 Central Depository Services (India) Limted BSE Limited Promoter Any other transaction Administrative and Other Expenses 6294000 Not Applicable 0 0 0 Textual Information(14)
15 Central Depository Services (India) Limted Indian clearing corporation Limited Subsidiary of Promoter Sale of goods or services 492000 Not Applicable 76000 -315000 -307000 Textual Information(15)
16 Central Depository Services (India) Limted Indian clearing corporation Limited Subsidiary of Promoter Any other transaction Deposite Payable 0 Not Applicable 0 500000 500000 Textual Information(16)
17 Central Depository Services (India) Limted BSE Technologies Private Limited (Erstwhile Marketplace Technologies Private Limited) Subsidiary of Promoter Sale of goods or services 98000 Not Applicable 0 0 0 Textual Information(17)
18 Central Depository Services (India) Limted BSE Institute Limited Subsidiary of Promoter Sale of goods or services 350000 Not Applicable 40000 0 0 Textual Information(18)
19 Central Depository Services (India) Limted BSE Institute Limited Subsidiary of Promoter Any other transaction Deposite Payable 150000 Not Applicable 150000 0 150000 Textual Information(19)
20 Central Depository Services (India) Limted BSE Administration & Supervision Limited Subsidiary of Promoter Sale of goods or services 7000 Not Applicable 0 0 0 Textual Information(20)
21 Central Depository Services (India) Limted BSE Administration & Supervision Limited Subsidiary of Promoter Any other transaction Deposite Payable 0 Not Applicable 0 10000 10000 Textual Information(21)
22 Central Depository Services (India) Limted India INX Global Access Ifsc Limited Subsidiary of Promoter Sale of goods or services 30000 Not Applicable 0 0 0 Textual Information(22)
23 Central Depository Services (India) Limted India INX Global Access Ifsc Limited Subsidiary of Promoter Any other transaction Deposite Payable 0 Not Applicable 0 45000 45000 Textual Information(23)
24 Central Depository Services (India) Limted BIL- Ryerson Technology Startup Incubator Foundation Subsidiary of Promoter Sale of goods or services 7000 Not Applicable 0 -6000 -6000 Textual Information(24)
25 Central Depository Services (India) Limted BSE CSR Integrated Foundation Subsidiary of Promoter Sale of goods or services 7000 Not Applicable 0 -6000 -6000 Textual Information(25)
26 Central Depository Services (India) Limted BFSI Sector Skill Council Of India Subsidiary of Promoter Sale of goods or services 7000 Not Applicable 0 0 0 Textual Information(26)
27 Central Depository Services (India) Limted BFSI Sector Skill Council of India Subsidiary of Promoter Any other transaction Deposite Payable 0 Not Applicable 0 10000 10000 Textual Information(27)
28 Central Depository Services (India) Limted India International Clearing Corporation (IFSC) Limited Subsidiary of Promoter Sale of goods or services 100000 Not Applicable 0 0 0 Textual Information(28)
29 Central Depository Services (India) Limted India International Exchange (IFSC) Limited Subsidiary of Promoter Sale of goods or services 100000 Not Applicable 0 0 0 Textual Information(29)
30 Central Depository Services (India) Limted BSE Tech Infra Services Private Limited (formerly known as Marketplace Tech Infra Services Private Limited) Subsidiary of Promoter Sale of goods or services 500000 Not Applicable 0 0 0 Textual Information(30)
31 Central Depository Services (India) Limted BSE Institute of Research Development & Innovation Subsidiary of Promoter Sale of goods or services 500000 Not Applicable 0 0 0 Textual Information(31)
32 Central Depository Services (India) Limted BSE Investments Limited Subsidiary of Promoter Sale of goods or services 500000 Not Applicable 0 0 0 Textual Information(32)
33 Central Depository Services (India) Limted Multi commodity Exchange of India Limited Entity having significant influence in subsidiary – Countrywide Commodity Repository Limited Sale of goods or services 2000000 Not Applicable 1000 -1339000 0 Textual Information(33)
34 Central Depository Services (India) Limted Multi Commodity Exchange Clearing Corporation Limited Entity having significant influence in subsidiary – Countrywide Commodity Repository Limited Sale of goods or services 362000 Not Applicable 0 0 0 Textual Information(34)
35 Central Depository Services (India) Limted India International Depository IFSC Limited (Erstwhile CDSL IFSC Limited) Associates Any other transaction Administrative and Other Expenses Recoveries (Income) 7723000 Not Applicable 764000 -3948000 -322000 Textual Information(35)
36 Central Depository Services (India) Limted India International Depository IFSC Limited (Erstwhile CDSL IFSC Limited) Associates Any other transaction AMC of Bullion Depository Application Income 5192000 Not Applicable 4000000 1388000 3397000 Textual Information(36)
37 Central Depository Services (India) Limted India International Depository IFSC Limited (Erstwhile CDSL IFSC Limited) Associates Any other transaction Deposite Payable 0 Not Applicable 0 90000 90000 Textual Information(37)
38 Central Depository Services (India) Limted India International Bullion Holding IFSC Limited Associates Sale of goods or services 98000 Not Applicable 0 -75000 -75000 Textual Information(38)
39 Central Depository Services (India) Limted India International Bullion Holding IFSC Limited Associates Any other transaction Deposite Payable 0 Not Applicable 0 10000 10000 Textual Information(39)
40 Central Depository Services (India) Limted India International Bullion Holding IFSC Limited Associates Investment 200000000 Not Applicable 0 -500000000 -500000000 Textual Information(40)
41 Central Depository Services (India) Limted India International Bullion Exchange IFSC Limited Associates Sale of goods or services 100000 Not Applicable 0 0 0 Textual Information(41)
42 Central Depository Services (India) Limted India International Bullion Exchange IFSC Limited Associates Any other transaction Deposite Payable 0 Not Applicable 0 10000 10000 Textual Information(42)
43 Central Depository Services (India) Limted Asia Index Private Limited Private company in which common director Sale of goods or services 490000 Not Applicable 0 0 0 Textual Information(43)
44 Central Depository Services (India) Limted Asia Index Private Limited Private company in which common director Any other transaction Deposite Payable 10000 Not Applicable 0 10000 10000 Textual Information(44)
45 Central Depository Services (India) Limted Phoenix ARC Private Limited Private company in which common director Sale of goods or services 490000 Not Applicable 10000 0 0 Textual Information(45)
46 Central Depository Services (India) Limted Phoenix ARC Private Limited Private company in which common director Any other transaction Deposite Payable 10000 Not Applicable 0 0 0 Textual Information(46)
47 Central Depository Services (India) Limted BSE EBIX Insuretech Private Limited Private company in which common director Sale of goods or services 490000 Not Applicable 0 0 0 Textual Information(47)
48 Central Depository Services (India) Limted BSE EBIX Insuretech Private Limited Private company in which common director Any other transaction Deposite Payable 10000 Not Applicable 0 10000 0 Textual Information(48)
49 Central Depository Services (India) Limted DSP Pension Fund Managers Private Limited Private company in which common director Sale of goods or services 500000 Not Applicable 0 0 0 Textual Information(49)
50 Central Depository Services (India) Limted GVFL Trustee Company Private Limited Private company in which common director Sale of goods or services 500000 Not Applicable 0 0 0 Textual Information(50)
51 Central Depository Services (India) Limted RRU Incubation Foundation Private company in which common director Sale of goods or services 500000 Not Applicable 0 0 0 Textual Information(51)
52 Central Depository Services (India) Limted Security and Scientific Technical Research Association - Rashtriya Raksha University Private company in which common director Sale of goods or services 500000 Not Applicable 0 0 0 Textual Information(52)
53 Central Depository Services (India) Limted PGIM India Trustees Private Limited Private company in which common director Sale of goods or services 500000 Not Applicable 0 0 0 Textual Information(53)
54 Central Depository Services (India) Limted RSVA Solutions Private Limited Private company in which common director Sale of goods or services 500000 Not Applicable 0 0 0 Textual Information(54)
55 CDSL Ventures Limited BSE Limited Promoter in Holding Company Sale of goods or services 578000 Not Applicable 12000 0 -2000 Textual Information(55)
56 CDSL Ventures Limited Centrico Insurance Repository Limited Fellow Subsidiary Sale of goods or services 1434000 Not Applicable 0 0 0 Textual Information(56)
57 CDSL Ventures Limited Centrico Insurance Repository Limited Fellow Subsidiary Investment 0 Not Applicable 0 -9750000 -9750000 Textual Information(57)
58 CDSL Ventures Limited India International Depository IFSC Limited Associates Sale of goods or services 9000 Not Applicable 0 0 -5000 Textual Information(58)
59 CDSL Ventures Limited India INX Global Access IFSC Limited Subsidiary of Promoter in Holding Company Sale of goods or services 7000 Not Applicable 0 0 -5000 Textual Information(59)
60 Centrico Insurance Repository Limited BSE Limited Promoter in Holding Company Any other transaction Administrative and Other Expenses - Directors Sitting Fees 117000 Not Applicable 0 0 0 Textual Information(60)
61 Centrico Insurance Repository Limited Countrywide Commodity Repository Limited Fellow Subsidiary Any other transaction Administrative and Other Expenses - Directors Sitting Fees 61000 Not Applicable 17000 0 0 Textual Information(61)
62 Countrywide Commodity Repository Limited BSE Investments Limited Associate having significant influence in subsidiary – Countrywide Commodity Repository Limited Any other transaction Administrative and Other Expenses 780000 Not Applicable 400000 0 0 Textual Information(62)
63 Countrywide Commodity Repository Limited BSE Investments Limited Associate having significant influence in subsidiary – Countrywide Commodity Repository Limited Investment 0 Not Applicable 0 120000000 120000000 Textual Information(63)
64 Countrywide Commodity Repository Limited Multi Commodity Exchange of India Limited Associate having significant influence in subsidiary – Countrywide Commodity Repository Limited Investment 0 Not Applicable 0 120000000 120000000 Textual Information(64)
65 Central Depository Services (India) Limted BSE Limited Promoter Any other transaction Sitting Fees paid 2791000 Not Applicable 1175000 0 0
Total value of transaction during the reporting period 26554000



Text Block

Textual Information(1) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(2) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(3) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(4) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(5) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(6) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(7) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(8) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(9) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(10) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(11) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(12) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(13) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(14) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(15) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(16) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(17) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(18) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(19) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(20) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(21) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(22) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(23) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(24) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(25) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(26) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(27) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(28) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(29) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(30) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(31) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(32) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(33) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(34) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(35) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(36) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(37) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(38) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(39) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(40) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(41) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(42) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(43) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(44) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(45) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(46) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(47) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(48) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(49) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(50) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(51) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(52) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(53) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(54) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(55) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(56) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(57) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(58) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(59) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(60) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(61) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(62) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(63) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance
Textual Information(64) Figures in negative (-) are receivables and figures in positive (+) are payable in opening and closing balance


Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt