Equity Analysis

Company Profile

Balance Sheet

Odyssey Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

530175

INE213B01019

33.5642675

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

36.18

194.05

EPS(TTM)

Face Value()

Div & Yield %:

3.38

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	15.81	15.78	15.75	15.75	8.51	8.51
Reserves Total	36.06	31.61	27.34	22.71	27.95	27.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.87	47.39	43.09	38.46	36.46	36.23
Secured Loans	0.00	0.00	0.00	0.00	4.66	5.75
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	4.66	5.75
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	51.87	47.39	43.09	38.46	41.12	41.98
APPLICATION OF FUNDS :
Gross Block	35.81	35.42	35.15	34.77	34.19	33.39
Less : Accumulated Depreciation	20.50	18.18	15.90	12.76	9.13	5.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.31	17.24	19.25	22.01	25.06	28.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	0.00
Sundry Debtors	8.26	6.31	5.62	5.56	4.24	2.79
Cash and Bank Balance	29.63	23.78	18.03	10.23	10.56	9.76
Loans and Advances	1.63	2.03	2.53	3.15	3.55	3.05
Total Current Assets	39.51	32.12	26.17	18.95	18.34	15.61
Less : Current Liabilities and Provisions
Current Liabilities	2.40	1.48	1.89	2.01	1.82	1.58
Provisions	0.00	0.00	0.00	0.00	0.10	0.20
Total Current Liabilities & Provisions	2.40	1.48	1.89	2.01	1.92	1.78
Net Current Assets	37.11	30.65	24.28	16.94	16.42	13.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.05	0.00	0.03	0.04
Deferred Tax Liability	1.24	1.23	1.29	1.16	0.97	0.61
Net Deferred Tax	-1.24	-1.23	-1.24	-1.16	-0.94	-0.57
Other Assets	0.69	0.73	0.78	0.68	0.58	0.43
Total Assets	51.87	47.39	43.07	38.46	41.12	41.99
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00