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ODYSSEY CORPORATION
Balance Sheet

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ODYSSEY CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹38 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹62 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Â Equity - Issued ₹38 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹38 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 ₹7.70 Cr----
Total Reserves ₹124 Cr₹65 Cr₹51 Cr₹49 Cr₹43 Cr
    Securities Premium ₹73 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 ₹18 Cr₹14 Cr₹11 Cr₹9.24 Cr₹3.20 Cr
    General Reserves -----
    Other Reserves ₹32 Cr₹8.89 Cr₹-1.65 Cr₹-1.93 Cr₹-2.66 Cr
Reserve excluding Revaluation Reserve ₹124 Cr₹65 Cr₹51 Cr₹49 Cr₹43 Cr
Revaluation reserve -----
Shareholder's Funds ₹169 Cr₹85 Cr₹71 Cr₹69 Cr₹62 Cr
Minority Interest ₹0.15 Cr----
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
    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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹11 Cr₹2.97 Cr₹-0.62 Cr₹-0.72 Cr₹-0.95 Cr
    Deferred Tax Assets --₹0.62 Cr₹0.72 Cr₹0.95 Cr
    Deferred Tax Liability ₹11 Cr₹2.97 Cr---
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹11 Cr₹2.97 Cr₹-0.31 Cr₹-0.37 Cr₹0.67 Cr
Current Liabilities -----
Trade Payables ₹0.25 Cr₹0.09 Cr₹0.03 Cr₹0.07 Cr₹0.06 Cr
    Sundry Creditors ₹0.25 Cr₹0.09 Cr₹0.03 Cr₹0.07 Cr₹0.06 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.14 Cr₹4.51 Cr₹2.21 Cr₹0.52 Cr₹0.23 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 ₹9.14 Cr₹4.51 Cr₹2.21 Cr₹0.52 Cr₹0.23 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 ₹9.39 Cr₹4.60 Cr₹2.24 Cr₹0.59 Cr₹0.29 Cr
Total Liabilities ₹189 Cr₹93 Cr₹73 Cr₹69 Cr₹63 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹6.57 Cr₹5.13 Cr₹2.42 Cr₹2.42 Cr₹2.68 Cr
Less: Accumulated Depreciation ₹1.72 Cr₹1.19 Cr₹1.42 Cr₹1.22 Cr₹1.11 Cr
Less: Impairment of Assets -----
Net Block ₹4.85 Cr₹3.94 Cr₹1.00 Cr₹1.20 Cr₹1.58 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹81 Cr₹28 Cr₹4.70 Cr₹4.32 Cr₹1.69 Cr
Long Term Investment ₹81 Cr₹28 Cr₹4.70 Cr₹4.32 Cr₹1.69 Cr
    Quoted ₹61 Cr₹18 Cr₹3.71 Cr₹3.38 Cr₹0.72 Cr
    Unquoted ₹20 Cr₹10 Cr₹0.99 Cr₹0.95 Cr₹0.97 Cr
Long Term Loans & Advances --₹4.85 Cr--
Other Non Current Assets -----
Total Non-Current Assets ₹86 Cr₹32 Cr₹11 Cr₹5.52 Cr₹3.27 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹5.20 Cr₹1.36 Cr₹5.22 Cr₹7.98 Cr₹2.96 Cr
    Raw Materials -----
    Work-in Progress ₹0.01 Cr----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹5.19 Cr₹1.36 Cr₹5.22 Cr₹7.98 Cr₹2.96 Cr
Sundry Debtors -₹0.73 Cr₹3.07 Cr₹1.66 Cr₹2.15 Cr
    Debtors more than Six months -----
    Debtors Others -₹0.73 Cr₹3.07 Cr₹1.66 Cr₹2.15 Cr
Cash and Bank ₹12 Cr₹0.74 Cr₹0.06 Cr₹0.62 Cr₹0.05 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹12 Cr₹0.71 Cr₹0.04 Cr₹0.62 Cr₹0.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.00 Cr₹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₹0.00 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ----₹0.07 Cr
Short Term Loans and Advances ₹86 Cr₹58 Cr₹54 Cr₹54 Cr₹55 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹11 Cr₹0.25 Cr--
    Advance income tax and TDS ₹1.33 Cr₹1.71 Cr₹1.40 Cr₹1.14 Cr₹0.81 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹69 Cr₹45 Cr₹52 Cr₹52 Cr₹54 Cr
Total Current Assets ₹103 Cr₹61 Cr₹62 Cr₹64 Cr₹60 Cr
Net Current Assets (Including Current Investments) ₹94 Cr₹56 Cr₹60 Cr₹63 Cr₹60 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹189 Cr₹93 Cr₹73 Cr₹69 Cr₹63 Cr
Contingent Liabilities ₹12 Cr₹15 Cr₹12 Cr₹28 Cr₹3.17 Cr
Total Debt ₹7.35 Cr₹2.67 Cr₹1.85 Cr₹0.42 Cr₹1.68 Cr
Book Value -21.5717.9917.5515.83
Adjusted Book Value 21.5021.5717.9917.5515.83

Compare Balance Sheet of peers of ODYSSEY CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ODYSSEY CORPORATION ₹61.7 Cr 2.9% 1.2% -77.3% Stock Analytics
BAJAJ FINSERV ₹325,435.0 Cr -0.5% -2.8% 29% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹50,915.3 Cr 4% 10.6% 71.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,277.8 Cr -2.4% -1.1% 31.9% Stock Analytics
JSW HOLDINGS ₹21,974.4 Cr -3.2% -2.2% 37.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,371.7 Cr 1% -4.3% -5.1% Stock Analytics


ODYSSEY CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ODYSSEY CORPORATION

2.9%

1.2%

-77.3%

SENSEX

-1%

-1.2%

7.9%


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