Odyssey Technologies Limited (ODYSSEY.BO)

INR 123.0

(-0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 555.07 Million 500.93 Million 462.15 Million 416.24 Million 439.8 Million 443.42 Million
Total Current Assets 395.1 Million 321.23 Million 261.77 Million 189.45 Million 183.4 Million 156.12 Million
Cash And Short Term Investments 296.26 Million 237.82 Million 180.25 Million 102.33 Million 105.56 Million 97.64 Million
Cash and Cash Equivalents 296.26 Million 237.82 Million 180.25 Million 102.33 Million 105.56 Million 97.64 Million
Short Term Investments 1.23 Million 5.35 Million 4.02 Million 2.31 Million 98.5 Million 73.5 Million
Net Receivables 95.36 Million 80.74 Million 80.43 Million 86.26 Million 76.91 Million 57.47 Million
Inventory - 30 Thousand 30 Thousand 30 Thousand - 1 Million
Other Current Assets 3.47 Million 2.63 Million 1.05 Million 826 Thousand 921 Thousand -1000.00
Total Non-Current Assets 159.96 Million 179.69 Million 200.38 Million 226.79 Million 256.4 Million 287.29 Million
Net PPE 88.32 Million 93.36 Million 96.02 Million 102.21 Million 106.74 Million 107.36 Million
Good Will And Intangible Assets 64.78 Million 79.07 Million 96.51 Million 117.82 Million 143.84 Million 175.63 Million
Good Will - - - - - -
Intangible Assets 64.78 Million 79.07 Million 96.51 Million 117.82 Million 143.84 Million 175.63 Million
Long-Term Investments 1.62 Million 130 Thousand 1.44 Million 1.49 Million 1.49 Million 193 Thousand
Tax Assets - 4.48 Million 462 Thousand 85 Thousand 300 Thousand 389 Thousand
Other Non Current Assets 5.22 Million 2.64 Million 5.93 Million 5.18 Million 4.01 Million 3.71 Million
Other Assets - - - - 0.00 -
Total Liabilities 36.39 Million 27.05 Million 31.32 Million 31.7 Million 75.2 Million 81.05 Million
Total Current Liabilities 24.02 Million 14.75 Million 18.84 Million 20.11 Million 31.38 Million 28.67 Million
Account Payables 1.21 Million 1.28 Million 1.41 Million 1.1 Million 11.68 Million 3.32 Million
Tax Payables - - - 4.04 Million 1 Million 2.03 Million
Short Term Debt -12.55 Million -3.6 Million 287 Thousand 6.49 Million 12.18 Million 10.8 Million
Deferred Revenue 12.55 Million 3.6 Million 10.01 Million 12.57 Million 4.89 Million 8.08 Million
Other Current Liabilities 22.8 Million 13.47 Million 7.13 Million -64 Thousand 2.61 Million 6.45 Million
Total Non Current Liabilities 12.36 Million 12.3 Million 12.48 Million 11.59 Million 43.81 Million 52.38 Million
Long-Term Debt - - - - 34.44 Million 46.71 Million
Deferred Revenue Non Current - - - - -9.37 Million -5.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 9.37 Million 5.67 Million
Other Liabilities - 0.00 - - - 0.00
Total Equity 518.67 Million 473.87 Million 430.82 Million 384.54 Million 364.59 Million 362.36 Million
Stock Holders Equity 518.67 Million 473.87 Million 430.82 Million 384.54 Million 364.59 Million 362.36 Million
Common Stock 158.07 Million 157.78 Million 157.46 Million 157.46 Million 85.12 Million 85.12 Million
Retained Earnings 190.99 Million 146.52 Million 102.86 Million 56.88 Million 37.57 Million 33.05 Million
Accumulated other comprehensive income 360.6 Million 216.53 Million 214.64 Million 214.64 Million 142.29 Million 142.29 Million
Common Stock Equity 518.67 Million 473.87 Million 430.82 Million 384.54 Million 364.59 Million 362.36 Million
Capital Lease Obligation - - - - - -
Total Investments 1.62 Million 1.61 Million 3.66 Million 3.84 Million 99.99 Million 182 Thousand
Total Debt - - 287 Thousand - 46.62 Million 57.51 Million
Net Debt -296.26 Million -237.82 Million -179.97 Million -102.33 Million -58.93 Million -40.13 Million

Balance Sheet Charts