Odyssey Corporation Balance Sheet Annual

BSE: 531996 | NSE: - | ISIN: INE839E01023 | Sector: Consumer Financial Services

31.20 +1.48 (4.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.74	0.06	0.62	0.05
Short Term Investments	0.19	0.17	0.15	0.00
Cashand Short Term Investments	0.93	0.23	0.77	0.05
Accounts Receivable- Trade Net	0.73	3.07	1.66	2.15
Total Receivables Net	46.86	56.55	55.09	45.70
Total Inventory	1.36	5.22	7.98	2.95
Other Current Assets Total	11.35	0.25	0.00	11.26
Total Current Assets	60.50	62.24	63.84	59.97
Property/ Plant/ Equipment Total- Net	3.94	1.00	1.20	1.58
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	28.09	4.72	4.32	1.69
Note Receivable- Long Term	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.00	8.99	0.72	1.05
Total Assets	92.54	76.95	70.08	64.28
Accounts Payable	0.02	0.03	0.07	0.06
Notes Payable/ Short Term Debt	2.67	0.05	0.06	0.00
Other Currentliabilities Total	1.91	0.63	0.46	0.17
Total Current Liabilities	4.60	0.70	0.59	0.29
Capital Lease Obligations	0.00	0.30	0.35	1.62
Total Long Term Debt	0.00	0.30	0.35	1.62
Total Debt	2.67	0.35	0.41	1.68
Deferred Income Tax	2.97	-	-	-
Total Liabilities	7.57	1.01	0.94	1.91
Common Stock Total	19.70	19.70	19.70	19.70
Retained Earnings( Accumulated Deficit)	65.27	56.25	49.45	42.67
Total Equity	84.97	75.95	69.15	62.37
Total Liabilities Shareholders' Equity	92.54	76.95	70.08	64.28
Total Common Shares Outstanding	3.94	3.94	3.94	3.94
Tangible Book Valueper Share Common Eq	21.57	19.28	17.55	15.83
Other Liabilities Total	-	-	0.00	-
Current Portof LT Debt/ Capital Leases	-	-	-	0.06