Equity Analysis

Company Profile

Balance Sheet

Odyssey Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

530175

INE213B01019

32.8125697

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

35.22

156.44

EPS(TTM)

Face Value()

Div & Yield %:

2.81

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.78	15.75	15.75	8.51	8.51	8.86
Reserves Total	31.61	27.34	22.71	27.95	27.72	7.79
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	47.39	43.09	38.46	36.46	36.23	16.65
Secured Loans	0.00	0.00	0.00	4.66	5.75	6.76
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	4.66	5.75	6.76
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	47.39	43.09	38.46	41.12	41.98	23.41
APPLICATION OF FUNDS :
Gross Block	35.42	35.15	34.77	34.19	33.39	14.41
Less : Accumulated Depreciation	18.18	15.90	12.76	9.13	5.09	3.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.24	19.25	22.01	25.06	28.30	11.29
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.31	5.62	5.56	4.24	2.79	5.75
Cash and Bank Balance	23.78	18.03	10.23	10.56	9.76	5.94
Loans and Advances	2.03	2.53	3.15	3.55	3.05	2.29
Total Current Assets	32.12	26.17	18.95	18.34	15.61	13.98
Less : Current Liabilities and Provisions
Current Liabilities	1.48	1.89	2.01	1.82	1.58	1.23
Provisions	0.00	0.00	0.00	0.10	0.20	0.80
Total Current Liabilities & Provisions	1.48	1.89	2.01	1.92	1.78	2.03
Net Current Assets	30.65	24.28	16.94	16.42	13.83	11.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.05	0.00	0.03	0.04	0.00
Deferred Tax Liability	1.34	1.29	1.16	0.97	0.61	0.17
Net Deferred Tax	-1.23	-1.24	-1.16	-0.94	-0.57	-0.17
Other Assets	0.73	0.78	0.68	0.58	0.43	0.35
Total Assets	47.39	43.07	38.46	41.12	41.99	23.42
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00