Balance Sheet

  • Company Name :
Odyssey Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 530175
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 35.06
  • ISIN Demat:
  • INE213B01019
  • Div & Yield%:
  • 1.19
  • EPS(TTM):
  • 2.39
  • Book Value(₹):
  • 35.54
  • Market Cap(₹Cr.):
  • 133.28
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.87 15.81 15.78 15.75 15.75
Reserves 40.62 36.06 31.61 27.34 22.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 56.49 51.87 47.39 43.09 38.46
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 56.49 51.87 47.39 43.09 38.46
APPLICATION OF FUNDS :          
Gross Block 36.03 35.81 35.42 35.15 34.77
Less: Accumulated Depreciation 22.31 20.50 18.18 15.90 12.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.72 15.31 17.24 19.25 22.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 4.98 8.26 6.31 5.62 5.56
Cash and Bank Balance 38.29 29.63 23.78 18.03 10.23
Loans and Advances 1.68 1.63 2.03 2.53 3.15
Total Current Assets 44.94 39.51 32.12 26.17 18.95
Less : Current Liabilities and Provisions          
Current Liabilities 2.03 2.40 1.48 1.89 2.01
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 2.03 2.40 1.48 1.89 2.01
Net Current Assets 42.91 37.11 30.65 24.28 16.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.32 0.00 0.00 0.05 0.00
Deferred Tax Liability 1.24 1.24 1.23 1.29 1.16
Net Deferred Tax -0.92 -1.24 -1.23 -1.24 -1.16
Other Assets 0.78 0.69 0.73 0.78 0.68
Total Assets 56.48 51.87 47.39 43.07 38.46
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00