Home > Balance Sheet > ODYSSEY TECHNOLOGIES

ODYSSEY TECHNOLOGIES
Balance Sheet

COMMUNITY POLL
for ODYSSEY TECHNOLOGIES
Please provide your vote to see the results

ODYSSEY TECHNOLOGIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.25 Cr₹0.31 Cr₹0.24 Cr₹0.17 Cr-
Total Reserves ₹40 Cr₹36 Cr₹31 Cr₹27 Cr₹23 Cr
    Securities Premium ₹6.30 Cr₹6.01 Cr₹5.87 Cr₹5.72 Cr₹5.72 Cr
    Capital Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Profit & Loss Account Balance ₹23 Cr₹19 Cr₹15 Cr₹10 Cr₹5.69 Cr
    General Reserves -----
    Other Reserves ₹-1.19 Cr₹-1.18 Cr₹-0.98 Cr₹-0.66 Cr₹-0.52 Cr
Reserve excluding Revaluation Reserve ₹40 Cr₹36 Cr₹31 Cr₹27 Cr₹23 Cr
Revaluation reserve -----
Shareholder's Funds ₹56 Cr₹52 Cr₹47 Cr₹43 Cr₹38 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.92 Cr₹1.24 Cr₹1.23 Cr₹1.25 Cr₹1.16 Cr
    Deferred Tax Assets ₹0.03 Cr₹0.01 Cr₹0.15 Cr₹0.05 Cr₹0.01 Cr
    Deferred Tax Liability ₹0.95 Cr₹1.25 Cr₹1.38 Cr₹1.30 Cr₹1.17 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ----₹0.02 Cr
Total Non-Current Liabilities ₹0.92 Cr₹1.24 Cr₹1.23 Cr₹1.25 Cr₹1.18 Cr
Current Liabilities -----
Trade Payables ₹0.15 Cr₹0.12 Cr₹0.13 Cr₹0.14 Cr₹0.11 Cr
    Sundry Creditors ₹0.15 Cr₹0.12 Cr₹0.13 Cr₹0.14 Cr₹0.11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.88 Cr₹2.28 Cr₹1.35 Cr₹1.74 Cr₹1.90 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.18 Cr₹1.26 Cr₹0.36 Cr₹1.00 Cr₹1.26 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.70 Cr₹1.03 Cr₹0.99 Cr₹0.74 Cr₹0.64 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 ₹2.03 Cr₹2.40 Cr₹1.48 Cr₹1.89 Cr₹2.01 Cr
Total Liabilities ₹59 Cr₹56 Cr₹50 Cr₹46 Cr₹42 Cr
ASSETS
Gross Block ₹36 Cr₹36 Cr₹35 Cr₹35 Cr₹35 Cr
Less: Accumulated Depreciation ₹22 Cr₹20 Cr₹18 Cr₹16 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹15 Cr₹17 Cr₹19 Cr₹22 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.53 Cr₹0.50 Cr₹0.45 Cr₹0.44 Cr₹0.43 Cr
Other Non Current Assets ₹0.25 Cr₹0.19 Cr₹0.28 Cr₹0.34 Cr₹0.26 Cr
Total Non-Current Assets ₹14 Cr₹16 Cr₹18 Cr₹20 Cr₹23 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹4.98 Cr₹8.26 Cr₹6.31 Cr₹5.62 Cr₹5.56 Cr
    Debtors more than Six months -₹0.15 Cr₹0.14 Cr₹0.27 Cr-
    Debtors Others ₹4.98 Cr₹8.11 Cr₹6.18 Cr₹5.35 Cr₹5.56 Cr
Cash and Bank ₹38 Cr₹30 Cr₹24 Cr₹18 Cr₹10 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹38 Cr₹30 Cr₹24 Cr₹18 Cr₹10 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.43 Cr₹0.35 Cr₹0.80 Cr₹0.51 Cr₹0.31 Cr
    Interest accrued on Investments ₹0.16 Cr₹0.12 Cr₹0.53 Cr₹0.40 Cr₹0.23 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.27 Cr₹0.22 Cr₹0.26 Cr₹0.11 Cr₹0.08 Cr
    Other current_assets -----
Short Term Loans and Advances ₹1.25 Cr₹1.28 Cr₹1.23 Cr₹2.03 Cr₹2.84 Cr
    Advances recoverable in cash or in kind ₹0.01 Cr----
    Advance income tax and TDS ₹1.24 Cr₹1.25 Cr₹1.20 Cr₹2.02 Cr₹2.31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.01 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.53 Cr
Total Current Assets ₹45 Cr₹40 Cr₹32 Cr₹26 Cr₹19 Cr
Net Current Assets (Including Current Investments) ₹43 Cr₹37 Cr₹31 Cr₹24 Cr₹17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹59 Cr₹56 Cr₹50 Cr₹46 Cr₹42 Cr
Contingent Liabilities -----
Total Debt -----
Book Value 35.4432.6229.8827.2624.42
Adjusted Book Value 35.4432.6229.8827.2624.42

Compare Balance Sheet of peers of ODYSSEY TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ODYSSEY TECHNOLOGIES ₹151.9 Cr -1.9% -2.4% -36.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,139,750.0 Cr -1.2% -8.6% -26.1% Stock Analytics
INFOSYS ₹645,387.0 Cr -2.1% -3.8% -14.3% Stock Analytics
HCL TECHNOLOGIES ₹408,936.0 Cr -2.7% -12.2% -4.3% Stock Analytics
WIPRO ₹274,544.0 Cr -1.9% -2.8% 4.4% Stock Analytics
TECH MAHINDRA ₹146,720.0 Cr -3.2% -12.1% 3.6% Stock Analytics


ODYSSEY TECHNOLOGIES Share Price vs Sensex

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

-1.9%

-2.4%

-36.8%

SENSEX

-0.1%

0.2%

2.1%


You may also like the below Video Courses