Odyssey Corporation Limited (ODYCORP.BO)

INR 35.87

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 925.37 Million 734.07 Million 700.83 Million 642.82 Million 574.21 Million 599.67 Million
Total Current Assets 605.04 Million 622.43 Million 638.41 Million 600.67 Million 513.92 Million 523.43 Million
Cash And Short Term Investments 7.39 Million 630 Thousand 6.19 Million 477 Thousand 665.28 Thousand 221.26 Thousand
Cash and Cash Equivalents 7.39 Million 630 Thousand 6.19 Million 477 Thousand 665.28 Thousand 221.26 Thousand
Short Term Investments 1.94 Million 1.7 Million 1.46 Million 11.24 Million -4.5 Million -
Net Receivables 468.62 Million 31.91 Million 539.55 Million 550.36 Million 413 Million 416.83 Million
Inventory 13.61 Million 52.15 Million 79.82 Million 29.54 Million 838.54 Thousand 6.47 Million
Other Current Assets 115.41 Million 2.49 Million 12.84 Million 1000.00 91.63 Million 99.89 Million
Total Non-Current Assets 320.32 Million 111.64 Million 62.41 Million 42.15 Million 60.28 Million 76.24 Million
Net PPE 39.38 Million 10 Million 11.98 Million 15.79 Million 5.98 Million 7.31 Million
Good Will And Intangible Assets 16 Thousand 1000.00 1000.00 1000.00 775.00 775.00
Good Will - - - - - -
Intangible Assets 16 Thousand 1000.00 1000.00 1000.00 775.00 775.00
Long-Term Investments 280.92 Million 46.97 Million 43.21 Million 16.87 Million 22.12 Million 14.72 Million
Tax Assets -16 Thousand 6.16 Million 7.21 Million 9.48 Million 9.15 Million 28.44 Million
Other Non Current Assets 16 Thousand 48.5 Million 1000.00 - 23.01 Million 25.75 Million
Other Assets - - - - 0.00 -
Total Liabilities 75.69 Million 25.38 Million 9.37 Million 19.11 Million 12.7 Million 52.12 Million
Total Current Liabilities 45.97 Million 22.35 Million 5.86 Million 2.91 Million 10.1 Million 51.95 Million
Account Payables 202 Thousand 251 Thousand 656 Thousand 579 Thousand 7.72 Million 49.25 Million
Tax Payables - - - - - -
Short Term Debt 26.66 Million 15.49 Million 631 Thousand 586 Thousand 172.89 Thousand 748.43 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 19.11 Million 6.61 Million 4.57 Million 1.74 Million 2.2 Million 1.94 Million
Total Non Current Liabilities 29.72 Million 3.02 Million 3.51 Million 16.19 Million 2.6 Million 172.9 Thousand
Long-Term Debt - 3.03 Million 3.51 Million 16.19 Million 2.6 Million 172.89 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 -2000.00 -1000.00 -2.6 Million 1.00
Other Liabilities - - - - - -
Total Equity 849.67 Million 708.69 Million 691.45 Million 623.71 Million 561.5 Million 547.55 Million
Stock Holders Equity 849.67 Million 708.69 Million 691.45 Million 623.71 Million 561.5 Million 547.55 Million
Common Stock 196.97 Million 196.97 Million 196.97 Million 196.97 Million 196.97 Million 196.97 Million
Retained Earnings 142.37 Million 106.83 Million 92.41 Million 31.94 Million -31.26 Million -36.84 Million
Accumulated other comprehensive income 652.7 Million 608.48 Million 608.49 Million 608.49 Million 608.48 Million 608.48 Million
Common Stock Equity 849.67 Million 708.69 Million 691.45 Million 623.71 Million 561.5 Million 547.55 Million
Capital Lease Obligation - - - - - -
Total Investments 280.92 Million 46.97 Million 43.21 Million 16.87 Million 17.62 Million 14.72 Million
Total Debt 26.66 Million 18.52 Million 4.14 Million 16.78 Million 2.77 Million 921.33 Thousand
Net Debt 19.27 Million 17.89 Million -2.04 Million 16.3 Million 2.1 Million 700.07 Thousand

Balance Sheet Charts