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Odyssey Corporation Ltd logo

Odyssey Corporation Ltd

NSE: BSE: 531996

₹8.75

(3.18%)

Wed, 15 Apr 2026, 07:41 pm

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Odyssey Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.19M-36.73K-136.00K-88.53K-104.96K-85.51K-8.90K-9.96K-272.03K-251.98K-134.29K-29.30K-320.00K-369.00K-381.00K-1.03M-1.37M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets169.37M603.00M712.62M729.97M704.82M732.67M1.01B800.72M873.21M759.23M599.68M574.21M642.83M700.83M734.08M925.37M1.89B
Total current assets100.89M516.59M610.98M374.44M337.04M435.88M722.40M544.95M619.01M536.54M523.43M506.14M600.68M638.41M622.44M605.04M1.03B
Cash and short term investments20.66M374.31M102.61M3.45M1.12M573.32K1.29M500.75K11.64M706.03K221.27K665.28K477.00K6.19M630.00K7.39M117.99M
Cash & equivalents20.66M31.81M92.06M3.45M1.12M573.32K1.29M500.75K11.64M706.03K221.27K665.28K477.00K6.19M630.00K7.39M117.99M
Short term investments0342.50M10.55M00000000000000
Total receivables, net54.54M30.41M432.34M55.45M320.27M54.74M245.42M17.80K514.62M442.92M416.83M413.00M550.36M539.55M31.91M452.96M689.55M
Accounts receivable - trade, net029.17M64.31M55.45M54.14M54.74M245.42M7.80K97.47M42.25M42.25M5.98M21.48M16.56M30.72M7.26M0
Other receivables54.54M1.24M368.03M0266.12M0010.00K417.15M400.66M374.58M407.02M528.88M523.00M1.20M445.71M689.55M
Total inventory907.48K99.63M22.03M15.98M15.29M7.14M4.60M48.25M22.45M37.61M6.48M838.54K29.55M79.83M52.15M13.61M51.99M
Other current assets, total21.50M4.00M54.00M299.57M357.15K373.26M471.07M496.18M70.27M55.29M99.89M91.63M20.29M12.84M537.74M131.07M174.82M
Total non-current assets68.48M86.41M101.64M355.53M367.78M296.79M283.65M255.76M254.21M222.70M76.24M68.07M42.15M62.42M111.64M320.33M857.29M
Long term investments51.12M73.51M88.12M123.37M306.04M238.77M81.83M66.95M199.12M160.91M14.73M22.13M16.87M43.22M46.98M280.92M808.81M
Note receivable - long term———15.50M500.00K—16.19M21.74M147.50M147.50M0——————
Investments in unconsolidated subsidiaries00020.55M20.55M—00000000000
Other investments51.12M73.51M88.12M87.32M284.99M238.77M65.65M45.21M51.62M13.41M14.73M22.13M16.87M43.22M46.98M280.92M808.81M
Net property/plant/equipment2.67M2.33M5.43M6.44M5.61M3.44M1.96M3.53M6.79M7.84M7.31M5.98M15.79M11.99M58.50M39.41M48.48M
Gross property/plant/equipment3.76M3.76M7.26M9.00M9.00M7.26M7.26M9.22M13.29M15.35M16.06M16.06M26.84M24.19M72.69M51.31M65.69M
Deferred tax assets14.69M10.57M8.10M15.79M16.02M25.38M25.70M25.00M20.78M28.30M28.45M9.16M9.49M7.21M6.16M0—
Net intangible assets000014.71K12.19K77577577577577577500000
Goodwill, net000000000—0000000
Other intangibles, net000014.71K12.19K775775775—77577500000
Other long term assets, total000209.86M30.40M29.02M173.99M160.28M27.52M25.65M25.76M30.80M00000
Short term debt830.39K00404.23K452.14K16.83M69.79M396.16K1.33M2.27M748.44K172.90K586.00K631.00K15.49M26.66M73.50M
Current portion of LT debt and capital leases830.39K00404.23K452.14K245.79K—396.16K1.33M2.27M748.44K172.90K586.00K631.00K15.49M00
Short term debt excl. current portion of LT debt0000016.58M69.79M0000000026.66M73.50M
Accounts payable716.20K3.62M19.89M—27.10M30.16M259.83M105.16M155.80M80.69M49.26M7.72M579.00K656.00K251.00K202.00K2.49M
Income tax payable590.00K5.45M17.40M84.41K741.54K456.15K1.62M4.87M8.73M————————
Long term debt04.00M0697.93K245.79K00831.18K1.73M921.34K172.90K2.60M16.20M3.52M3.03M00
Long term debt excl. lease liabilities04.00M0697.93K245.79K00831.18K1.73M921.34K172.90K2.60M16.20M3.52M3.03M00
Total equity83.12M559.55M673.80M685.50M676.08M678.92M674.75M689.45M712.48M673.55M547.55M561.51M623.72M691.45M708.69M849.67M1.69B
Shareholders' equity83.12M559.55M673.80M685.50M676.11M679.00M674.75M689.45M712.48M673.55M547.55M561.51M623.72M691.45M708.69M849.67M1.69B
Common equity, total83.12M559.55M673.80M685.50M676.11M679.00M674.75M689.45M712.48M673.55M547.55M561.51M623.72M691.45M708.69M849.67M1.69B
Other common equity33.12M57.65M122.69M77.01M67.62M9.87M9.87M9.87M11.64M-23.78M-24.10M-15.72M-16.72M-9.45M-6.63M98.80M401.87M
Total debt830.39K4.00M01.10M697.93K16.83M69.79M1.23M3.06M3.19M921.34K2.77M16.78M4.15M18.52M26.66M73.50M
Net debt-19.83M-370.31M-102.61M-2.34M-424.87K16.25M68.50M726.58K-8.58M2.48M700.07K2.11M16.31M-2.04M17.89M19.27M-44.49M
Change in accounts receivable29.02M-57.93M-342.90M8.86M15.05M-600.00K-175.84M230.57M-97.46M55.22M036.27M-15.50M4.92M-14.16M23.46M7.26M
Change in taxes payable—————————————————
Change in accounts payable-111.51M-50.65M16.80M1.94M4.19M2.89M229.67M-155.02M52.38M-75.11M-31.43M-41.53M-7.14M77.00K-405.00K-49.00K1.64M
Change in other assets/liabilities—0052.23M-19.93M-72.95M-63.24M2.78M11.37M33.67M129.03M-29.54M-37.21M17.34M1.58M23.15M-288.19M
Sale of fixed assets & businesses1.35M00400.00K—850.00K000000900.00K500.00K06.50M0
Purchase/sale of investments, net35.59M-9.91M33.04M-8.22M3.10M74.80M2.18M77.75M51.98M-11.93M-1.70M-4.28M-553.00K-16.63M0-93.04M-225.78M
Sale/maturity of investments78.24M12.48M47.65M978.00K3.10M74.80M39.26M77.75M56.38M0—00000—
Purchase of investments-42.65M-22.39M-14.60M-9.20M00-37.09M0-4.40M-11.93M-1.70M-4.28M-553.00K-16.63M0-93.04M-225.78M
Other investing cash flow items, total000-479.00K-10.00M00000-1.29M01.00K-2.00K000
Issuance/retirement of debt, net-83.49M3.17M-4.00M-135.45M-404.23K-452.15K53.21M-69.79M895.66K131.10K-2.27M2.43M13.60M-12.68M14.37M8.14M46.84M
Issuance/retirement of long term debt-83.49M3.17M-4.00M-135.45M-404.23K-452.15K000131.10K-2.27M2.43M13.60M-12.68M14.37M8.14M46.84M
Issuance/retirement of short term debt00000053.21M-69.79M895.66K00000000
Issuance/retirement of other debt—————————0———————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000-11.45M00000000-1.00K-1.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800