ODYCORPNon Banking Financial Company (NBFC)
Odyssey Corporation Ltd — Balance Sheet
₹5.86
-6.76%
Odyssey Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.50 Cr | 3.94 Cr | 3.94 Cr | 3.94 Cr | — |
| Share Issued | 7.50 Cr | 3.94 Cr | 3.94 Cr | 3.94 Cr | — |
| Total Debt | 7.35 Cr | 2.67 Cr | 1.85 Cr | 0.41 Cr | — |
| Tangible Book Value | 169.03 Cr | 84.97 Cr | 70.87 Cr | 69.15 Cr | — |
| Invested Capital | 176.38 Cr | 87.63 Cr | 72.72 Cr | 69.56 Cr | — |
| Working Capital | 94.05 Cr | 55.91 Cr | 60.01 Cr | 63.26 Cr | — |
| Net Tangible Assets | 169.03 Cr | 84.97 Cr | 70.87 Cr | 69.15 Cr | — |
| Common Stock Equity | 169.03 Cr | 84.97 Cr | 70.87 Cr | 69.15 Cr | — |
| Total Capitalization | 169.03 Cr | 84.97 Cr | 71.17 Cr | 69.50 Cr | — |
| Total Equity Gross Minority Interest | 169.18 Cr | 84.97 Cr | 70.87 Cr | 69.15 Cr | — |
| Minority Interest | 0.15 Cr | — | — | — | — |
| Stockholders Equity | 169.03 Cr | 84.97 Cr | 70.87 Cr | 69.15 Cr | — |
| Other Equity Interest | 131.51 Cr | 65.27 Cr | 51.17 Cr | 49.45 Cr | — |
| Capital Stock | 37.52 Cr | 19.70 Cr | 19.70 Cr | 19.70 Cr | — |
| Common Stock | 37.52 Cr | 19.70 Cr | 19.70 Cr | 19.70 Cr | — |
| Total Liabilities Net Minority Interest | 19.98 Cr | 7.57 Cr | 2.54 Cr | 0.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.60 Cr | 2.97 Cr | 0.30 Cr | 0.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.60 Cr | 2.97 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.30 Cr | 0.35 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.30 Cr | 0.35 Cr | — |
| Current Liabilities | 9.39 Cr | 4.60 Cr | 2.24 Cr | 0.59 Cr | — |
| Other Current Liabilities | 1.79 Cr | 1.91 Cr | 0.66 Cr | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 7.35 Cr | 2.67 Cr | 1.55 Cr | 0.06 Cr | — |
| Current Debt | 7.35 Cr | 2.67 Cr | 1.55 Cr | 0.06 Cr | — |
| Payables | 0.25 Cr | 0.02 Cr | 0.03 Cr | 0.07 Cr | — |
| Accounts Payable | 0.25 Cr | 0.02 Cr | 0.03 Cr | 0.07 Cr | — |
| Total Assets | 189.16 Cr | 92.54 Cr | 73.41 Cr | 70.08 Cr | — |
| Total Non Current Assets | 85.73 Cr | 32.03 Cr | 11.16 Cr | 6.24 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.62 Cr | 0.72 Cr | — |
| Investmentin Financial Assets | 80.88 Cr | 18.79 Cr | 4.70 Cr | 4.32 Cr | — |
| Available For Sale Securities | 80.88 Cr | 18.79 Cr | 4.70 Cr | 4.32 Cr | — |
| Goodwill And Other Intangible Assets | 11000.00 | 16000.00 | 1000.00 | 1000.00 | — |
| Other Intangible Assets | 11000.00 | 16000.00 | 1000.00 | 1000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 4.85 Cr | 3.94 Cr | 5.85 Cr | 1.20 Cr | — |
| Gross PPE | 4.85 Cr | 5.13 Cr | 7.27 Cr | 2.42 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 4.85 Cr | 0.00 | — |
| Other Properties | 4.85 Cr | 65000.00 | 65000.00 | 65000.00 | — |
| Current Assets | 103.43 Cr | 60.50 Cr | 62.24 Cr | 63.84 Cr | — |
| Other Current Assets | 15.96 Cr | 11.35 Cr | 0.25 Cr | — | 1000.00 |
| Inventory | 5.20 Cr | 1.36 Cr | 5.22 Cr | 7.98 Cr | — |
| Other Receivables | 68.56 Cr | 44.43 Cr | 52.07 Cr | 52.30 Cr | — |
| Taxes Receivable | 1.33 Cr | 1.85 Cr | 1.52 Cr | 1.23 Cr | — |
| Accounts Receivable | 0.00 | 0.73 Cr | 3.07 Cr | 1.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.40 Cr | 0.74 Cr | 0.06 Cr | 0.62 Cr | — |
| Other Short Term Investments | 0.60 Cr | 0.19 Cr | 0.17 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 11.80 Cr | 0.74 Cr | 0.06 Cr | 0.62 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 1.93 Cr | 1.79 Cr | — | 1.63 Cr |
| Retained Earnings | — | 14.24 Cr | 10.68 Cr | 9.24 Cr | 3.19 Cr |
| Additional Paid In Capital | — | 41.15 Cr | 41.15 Cr | 41.15 Cr | 41.15 Cr |
| Other Non Current Liabilities | — | -2000.00 | -2000.00 | -2000.00 | -1000.00 |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Assets | — | 1000.00 | 1000.00 | 1000.00 | 0.10 Cr |
| Financial Assets | — | 2.00 Cr | 0.00 | — | — |
| Investment Properties | — | 7.30 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -1.19 Cr | -1.42 Cr | -1.22 Cr | -1.10 Cr |
| Machinery Furniture Equipment | — | 5.12 Cr | 2.41 Cr | 2.41 Cr | 2.68 Cr |
| Prepaid Assets | — | 11.40 Cr | 0.30 Cr | 0.06 Cr | 1.16 Cr |
| Finished Goods | — | 1.36 Cr | 5.22 Cr | 7.98 Cr | 2.95 Cr |
| Cash Financial | — | 0.74 Cr | 0.06 Cr | 0.62 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.