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Odyssey Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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102.07 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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16.17
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52 Week High/Low (Rs.)
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43/10
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FV/ML
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5/1
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P/E(X)
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27.20
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 750.48 | 393.94 | 393.94 | 393.94 | 393.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.52 | 19.70 | 19.70 | 19.70 | 19.70 |
| Total Share Capital | 37.52 | 19.70 | 19.70 | 19.70 | 19.70 |
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| Reserves and Surplus | 123.81 | 65.27 | 51.17 | 49.45 | 42.67 |
| Total Reserves and Surplus | 123.81 | 65.27 | 51.17 | 49.45 | 42.67 |
| Money Received Against Share Warrants | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 169.03 | 84.97 | 70.87 | 69.15 | 62.37 |
| Minority Interest | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.30 | 0.35 | 1.62 |
| Deferred Tax Liabilities [Net] | 10.60 | 2.97 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.60 | 2.97 | 0.30 | 0.35 | 1.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.35 | 2.67 | 1.55 | 0.06 | 0.00 |
| Trade Payables | 0.25 | 0.02 | 0.03 | 0.07 | 0.06 |
| Other Current Liabilities | 1.79 | 1.91 | 0.66 | 0.46 | 0.23 |
| Total Current Liabilities | 9.39 | 4.60 | 2.24 | 0.59 | 0.29 |
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| Total Capital And Liabilities | 189.16 | 92.54 | 73.41 | 70.08 | 64.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.85 | 3.94 | 1.00 | 1.20 | 1.58 |
| Fixed Assets | 4.85 | 3.94 | 1.00 | 1.20 | 1.58 |
| Non-Current Investments | 80.88 | 28.09 | 4.70 | 4.32 | 1.69 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.62 | 0.00 | 0.95 |
| Long Term Loans And Advances | 0.00 | 0.00 | 4.85 | 0.72 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Non-Current Assets | 85.73 | 32.03 | 11.16 | 6.24 | 4.31 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.20 | 1.36 | 5.22 | 7.98 | 2.95 |
| Trade Receivables | 0.00 | 0.73 | 3.07 | 1.66 | 2.15 |
| Cash And Cash Equivalents | 11.80 | 0.74 | 0.06 | 0.62 | 0.05 |
| Short Term Loans And Advances | 68.56 | 44.43 | 52.07 | 52.30 | 42.75 |
| OtherCurrentAssets | 17.88 | 13.25 | 1.82 | 1.28 | 12.07 |
| Total Current Assets | 103.43 | 60.50 | 62.24 | 63.84 | 59.97 |
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| Total Assets | 189.16 | 92.54 | 73.41 | 70.08 | 64.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.97 | 12.25 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 10.35 | 4.70 | 4.32 | 1.69 |
