ODYSSEY CORPORATION
|
ODYSSEY CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹65 Cr | ₹51 Cr | ₹49 Cr | ₹43 Cr | ₹36 Cr |
Securities Premium | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Capital Reserves | ₹0.99 Cr | ₹0.99 Cr | ₹0.99 Cr | ₹0.99 Cr | ₹0.99 Cr |
Profit & Loss Account Balance | ₹14 Cr | ₹11 Cr | ₹9.24 Cr | ₹3.20 Cr | ₹-3.13 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹8.89 Cr | ₹-1.65 Cr | ₹-1.93 Cr | ₹-2.66 Cr | ₹-2.56 Cr |
Reserve excluding Revaluation Reserve | ₹65 Cr | ₹51 Cr | ₹49 Cr | ₹43 Cr | ₹36 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹85 Cr | ₹71 Cr | ₹69 Cr | ₹62 Cr | ₹56 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.30 Cr | ₹0.35 Cr | ₹0.41 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹0.30 Cr | ₹0.35 Cr | ₹0.41 Cr | - |
Unsecured Loans | - | - | ₹0.00 Cr | ₹1.21 Cr | ₹0.26 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹0.00 Cr | ₹1.21 Cr | ₹0.26 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.97 Cr | ₹-0.62 Cr | ₹-0.72 Cr | ₹-0.95 Cr | ₹-0.92 Cr |
Deferred Tax Assets | - | ₹0.62 Cr | ₹0.72 Cr | ₹0.95 Cr | ₹0.92 Cr |
Deferred Tax Liability | ₹2.97 Cr | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹2.97 Cr | ₹-0.31 Cr | ₹-0.37 Cr | ₹0.67 Cr | ₹-0.66 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.02 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.77 Cr |
Sundry Creditors | ₹0.02 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.77 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.58 Cr | ₹2.21 Cr | ₹0.52 Cr | ₹0.23 Cr | ₹0.24 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.58 Cr | ₹2.21 Cr | ₹0.52 Cr | ₹0.23 Cr | ₹0.24 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹4.60 Cr | ₹2.24 Cr | ₹0.59 Cr | ₹0.29 Cr | ₹1.01 Cr |
Total Liabilities | ₹93 Cr | ₹73 Cr | ₹69 Cr | ₹63 Cr | ₹57 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹5.13 Cr | ₹2.42 Cr | ₹2.42 Cr | ₹2.68 Cr | ₹1.61 Cr |
Less: Accumulated Depreciation | ₹1.19 Cr | ₹1.42 Cr | ₹1.22 Cr | ₹1.11 Cr | ₹1.01 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3.94 Cr | ₹1.00 Cr | ₹1.20 Cr | ₹1.58 Cr | ₹0.60 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹28 Cr | ₹4.70 Cr | ₹4.32 Cr | ₹1.69 Cr | ₹1.76 Cr |
Long Term Investment | ₹28 Cr | ₹4.70 Cr | ₹4.32 Cr | ₹1.69 Cr | ₹1.76 Cr |
Quoted | ₹18 Cr | ₹3.71 Cr | ₹3.38 Cr | ₹0.72 Cr | ₹0.72 Cr |
Unquoted | ₹10 Cr | ₹0.99 Cr | ₹0.95 Cr | ₹0.97 Cr | ₹1.05 Cr |
Long Term Loans & Advances | - | ₹4.85 Cr | - | - | ₹0.04 Cr |
Other Non Current Assets | - | - | - | - | ₹2.72 Cr |
Total Non-Current Assets | ₹32 Cr | ₹11 Cr | ₹5.52 Cr | ₹3.27 Cr | ₹5.11 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1.36 Cr | ₹5.22 Cr | ₹7.98 Cr | ₹2.96 Cr | ₹0.08 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹1.36 Cr | ₹5.22 Cr | ₹7.98 Cr | ₹2.96 Cr | ₹0.08 Cr |
Sundry Debtors | ₹0.73 Cr | ₹3.07 Cr | ₹1.66 Cr | ₹2.15 Cr | ₹0.60 Cr |
Debtors more than Six months | - | - | - | - | ₹0.60 Cr |
Debtors Others | ₹0.73 Cr | ₹3.07 Cr | ₹1.66 Cr | ₹2.15 Cr | - |
Cash and Bank | ₹0.74 Cr | ₹0.06 Cr | ₹0.62 Cr | ₹0.05 Cr | ₹0.07 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹0.71 Cr | ₹0.04 Cr | ₹0.62 Cr | ₹0.05 Cr | ₹0.07 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.07 Cr | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | ₹0.07 Cr | - |
Short Term Loans and Advances | ₹58 Cr | ₹54 Cr | ₹54 Cr | ₹55 Cr | ₹51 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹0.25 Cr | - | - | ₹9.06 Cr |
Advance income tax and TDS | ₹1.71 Cr | ₹1.40 Cr | ₹1.14 Cr | ₹0.81 Cr | ₹0.33 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹45 Cr | ₹52 Cr | ₹52 Cr | ₹54 Cr | ₹41 Cr |
Total Current Assets | ₹61 Cr | ₹62 Cr | ₹64 Cr | ₹60 Cr | ₹51 Cr |
Net Current Assets (Including Current Investments) | ₹56 Cr | ₹60 Cr | ₹63 Cr | ₹60 Cr | ₹50 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹93 Cr | ₹73 Cr | ₹69 Cr | ₹63 Cr | ₹57 Cr |
Contingent Liabilities | ₹15 Cr | ₹12 Cr | ₹28 Cr | ₹3.17 Cr | ₹3.17 Cr |
Total Debt | ₹2.67 Cr | ₹1.85 Cr | ₹0.42 Cr | ₹1.68 Cr | ₹0.28 Cr |
Book Value | 21.57 | 17.99 | 17.55 | 15.83 | 14.25 |
Adjusted Book Value | 21.57 | 17.99 | 17.55 | 15.83 | 14.25 |
Compare Balance Sheet of peers of ODYSSEY CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ODYSSEY CORPORATION | ₹105.1 Cr | 0.7% | -3.8% | 24.1% | Stock Analytics | |
BAJAJ FINSERV | ₹325,546.0 Cr | 0.6% | 0.5% | 26.2% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,631.8 Cr | 2% | 10.6% | 129.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹38,902.8 Cr | -0.4% | 3.9% | 38.4% | Stock Analytics | |
JSW HOLDINGS | ₹24,086.2 Cr | -1.5% | -1.4% | 214% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,992.1 Cr | 5.3% | 2.9% | -20% | Stock Analytics |
ODYSSEY CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ODYSSEY CORPORATION | 0.7% |
-3.8% |
24.1% |
SENSEX | -1.4% |
1.8% |
3.3% |
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