Equity Analysis

Company Profile

Balance Sheet

Odyssey Corporation Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

531996

INE839E01023

22.8869224

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

52.56

113.89

EPS(TTM)

Face Value()

Div & Yield %:

0.55

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	19.70	19.70	19.70	19.70	19.70	19.70
Reserves Total	70.46	56.25	54.52	47.71	41.32	39.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	90.16	75.95	74.22	67.41	61.02	58.76
Secured Loans	0.00	0.00	0.00	0.06	0.00	0.00
Unsecured Loans	0.00	0.35	0.41	0.42	0.28	0.09
Total Loan Funds	0.00	0.35	0.41	0.48	0.28	0.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	90.16	76.30	74.63	67.89	61.30	58.85
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	5.13	2.42	2.42	2.68	1.61	1.61
Less: Accumulated Depreciation	1.19	1.42	1.22	1.10	1.01	0.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.94	1.00	1.20	1.58	0.60	0.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.92	4.72	4.35	1.71	1.79	1.50
Current Assets, Loans & Advances
Inventories	1.36	5.22	7.98	2.95	0.08	0.65
Sundry Debtors	0.73	3.07	1.66	2.15	0.60	4.23
Cash and Bank Balance	0.73	0.05	0.61	0.04	0.06	0.02
Loans and Advances	51.93	53.89	53.58	53.89	50.64	47.45
Total Current Assets	54.74	62.23	63.83	59.03	51.38	52.34
Less : Current Liabilities and Provisions
Current Liabilities	0.39	0.65	0.44	0.15	0.93	5.05
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.39	0.65	0.44	0.15	0.93	5.05
Net Current Assets	54.36	61.57	63.39	58.88	50.46	47.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.62	0.72	0.95	0.92	1.98
Deferred Tax Liability	2.97	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-2.97	0.62	0.72	0.95	0.92	1.98
Other Assets	10.91	8.38	4.97	4.76	7.53	7.35
Total Assets	90.16	76.29	74.63	67.88	61.30	58.84
Contingent Liabilities	14.97	12.25	27.64	0.00	0.00	0.00