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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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144.02 Cr.
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P/BV
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1.19
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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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43/8
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FV/ML
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5/1
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P/E(X)
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40.27
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.48
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 393.94 | 393.94 | 393.94 | 393.94 | 393.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 |
| Total Share Capital | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 |
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| Reserves and Surplus | 65.27 | 51.17 | 49.45 | 42.67 | 36.45 |
| Total Reserves and Surplus | 65.27 | 51.17 | 49.45 | 42.67 | 36.45 |
| Total Shareholders Funds | 84.97 | 70.87 | 69.15 | 62.37 | 56.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.30 | 0.35 | 1.62 | 0.26 |
| Deferred Tax Liabilities [Net] | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.97 | 0.30 | 0.35 | 1.62 | 0.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.67 | 1.55 | 0.06 | 0.00 | 0.00 |
| Trade Payables | 0.02 | 0.03 | 0.07 | 0.06 | 0.77 |
| Other Current Liabilities | 1.91 | 0.66 | 0.46 | 0.23 | 0.24 |
| Total Current Liabilities | 4.60 | 2.24 | 0.59 | 0.29 | 1.01 |
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| Total Capital And Liabilities | 92.54 | 73.41 | 70.08 | 64.28 | 57.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.94 | 1.00 | 1.20 | 1.58 | 0.60 |
| Fixed Assets | 3.94 | 1.00 | 1.20 | 1.58 | 0.60 |
| Non-Current Investments | 28.09 | 4.70 | 4.32 | 1.69 | 2.21 |
| Deferred Tax Assets [Net] | 0.00 | 0.62 | 0.00 | 0.95 | 0.92 |
| Long Term Loans And Advances | 0.00 | 4.85 | 0.72 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.10 | 2.75 |
| Total Non-Current Assets | 32.03 | 11.16 | 6.24 | 4.31 | 6.48 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.36 | 5.22 | 7.98 | 2.95 | 0.08 |
| Trade Receivables | 0.73 | 3.07 | 1.66 | 2.15 | 0.60 |
| Cash And Cash Equivalents | 0.74 | 0.06 | 0.62 | 0.05 | 0.07 |
| Short Term Loans And Advances | 44.43 | 52.07 | 52.30 | 42.75 | 40.70 |
| OtherCurrentAssets | 13.25 | 1.82 | 1.28 | 12.07 | 9.49 |
| Total Current Assets | 60.50 | 62.24 | 63.84 | 59.97 | 50.94 |
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| Total Assets | 92.54 | 73.41 | 70.08 | 64.28 | 57.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.97 | 12.25 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.35 | 4.70 | 4.32 | 1.69 | 2.21 |
