Balance Sheet

ODYSSEY CORPORATION LTD.

NSE : NABSE : 531996ISIN CODE : INE839E01023Industry : Finance - InvestmentHouse : Private
BSE9.97-0.85 (-7.86 %)
PREV CLOSE ( ) 10.82
OPEN PRICE ( ) 11.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195222
TODAY'S LOW / HIGH ( )9.85 11.25
52 WK LOW / HIGH ( ) 5.1512.56
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital196.97196.97196.97196.97196.97
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued196.97196.97196.97196.97196.97
    Equity Paid Up196.97196.97196.97196.97196.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves511.72494.48426.75364.54350.58
    Securities Premium411.52411.52411.52411.52411.52
    Capital Reserves9.879.879.879.879.87
    Profit & Loss Account Balance106.8492.4131.95-31.26-36.84
    General Reserves0.000.000.000.000.00
    Other Reserves-16.50-19.32-26.59-25.58-33.96
Reserve excluding Revaluation Reserve511.72494.48426.75364.54350.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds708.69691.45623.72561.51547.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.033.504.140.000.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.033.504.140.000.17
Unsecured Loans0.000.0112.062.600.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0112.062.600.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-6.16-7.21-9.49-9.16-28.45
    Deferred Tax Assets6.167.219.499.1628.45
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-3.13-3.706.71-6.56-28.27
Current Liabilities
Trade Payables0.250.660.587.7249.26
    Sundry Creditors0.250.660.587.7249.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22.115.212.332.382.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities22.115.212.332.382.70
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities22.365.862.9110.1051.95
Total Liabilities727.92693.62633.34565.05571.23
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block24.1924.1926.8416.0716.07
Less: Accumulated Depreciation14.1812.2011.0510.098.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block10.0011.9915.795.987.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments46.9843.2216.8717.6314.73
Long Term Investment46.9843.2216.8717.6314.73
    Quoted37.1133.767.197.176.33
    Unquoted9.879.469.6810.468.40
Long Term Loans & Advances48.500.000.000.362.81
Other Non Current Assets0.000.000.0027.1622.95
Total Non-Current Assets105.4855.2032.6751.1347.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories52.1579.8329.550.846.48
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory52.1579.8329.550.846.48
Sundry Debtors30.7216.5621.485.9842.25
    Debtors more than Six months0.000.000.005.9842.25
    Debtors Others30.7216.5621.480.000.00
Cash and Bank0.636.190.480.670.22
    Cash in hand0.220.040.020.010.03
    Balances at Bank0.426.150.460.660.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.010.010.670.000.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.010.010.010.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.01
    Other current_assets0.000.000.660.000.00
Short Term Loans and Advances538.93535.83548.50506.44474.47
    Advances recoverable in cash or in kind2.490.000.0090.6399.89
    Advance income tax and TDS14.0211.388.073.298.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances522.42524.45540.43412.52366.54
Total Current Assets622.44638.42600.68513.93523.43
Net Current Assets (Including Current Investments)600.08632.55597.76503.83471.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets727.92693.62633.34565.05571.23
Contingent Liabilities122.48276.4331.7231.720.00
Total Debt18.524.1516.782.770.92
Book Value17.9917.5515.8314.2513.90
Adjusted Book Value17.9917.5515.8314.2513.90

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.