Equity Analysis

Company Profile

Balance Sheet

Odyssey Corporation Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

531996

INE839E01023

20.3390347

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

11.86

35.97

EPS(TTM)

Face Value()

Div & Yield %:

0.77

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	19.70	19.70	19.70	19.70	19.70	19.70
Reserves Total	56.25	54.52	47.71	41.32	39.06	51.65
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	75.95	74.22	67.41	61.02	58.76	71.35
Secured Loans	0.00	0.00	0.06	0.00	0.00	0.00
Unsecured Loans	0.35	0.41	0.42	0.28	0.09	0.32
Total Loan Funds	0.35	0.41	0.48	0.28	0.09	0.32
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	76.30	74.63	67.89	61.30	58.85	71.67
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	2.42	2.42	2.68	1.61	1.61	1.54
Less: Accumulated Depreciation	1.42	1.22	1.10	1.01	0.88	0.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.00	1.20	1.58	0.60	0.73	0.79
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	4.72	4.35	1.71	1.79	1.50	1.37
Current Assets, Loans & Advances
Inventories	5.22	7.98	2.95	0.08	0.65	3.76
Sundry Debtors	3.07	1.66	2.15	0.60	4.23	4.23
Cash and Bank Balance	0.05	0.61	0.04	0.06	0.02	0.07
Loans and Advances	53.89	53.58	53.89	50.64	47.45	45.60
Total Current Assets	62.23	63.83	59.03	51.38	52.34	53.65
Less : Current Liabilities and Provisions
Current Liabilities	0.65	0.44	0.15	0.93	5.05	8.19
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.65	0.44	0.15	0.93	5.05	8.19
Net Current Assets	61.57	63.39	58.88	50.46	47.28	45.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.62	0.72	0.95	0.92	1.98	1.96
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.62	0.72	0.95	0.92	1.98	1.96
Other Assets	8.38	4.97	4.76	7.53	7.35	22.09
Total Assets	76.29	74.63	67.88	61.30	58.84	71.66
Contingent Liabilities	12.25	27.64	0.00	0.00	0.00	0.00