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ODYSSEY CORPORATION
Balance Sheet

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ODYSSEY CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 21.5717.9917.5515.8314.25
Adjusted Book Value 21.5717.9917.5515.8314.25

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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