25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Odyssey Corporation Ltd.

BSE

  • 3.00 -0.03 (-0.99%)
  • Vol: 1250
  • BSE Code: 531996
  • PREV. CLOSE
    3.03
  • OPEN PRICE
    3.45
  • BID PRICE (QTY.)
    3.02(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Odyssey Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
196.97  
196.97  
196.97  
181.87  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
196.97  
196.97  
196.97  
181.87  
    Equity Paid Up
196.97  
196.97  
196.97  
181.87  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
Total Reserves
482.03  
479.14  
488.52  
477.55  
    Securities Premium
411.52  
411.52  
411.52  
369.24  
    Capital Reserves
9.87  
9.87  
9.87  
9.84  
    Profit & Loss Account Balance
60.64  
57.75  
67.14  
98.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
482.03  
479.14  
488.52  
477.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
679.00  
676.11  
685.50  
673.80  
Minority Interest
-0.08  
-0.04  
0.01  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.25  
0.70  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1.10  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.25  
-0.40  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-25.38  
-16.02  
-15.55  
-7.89  
    Deferred Tax Assets
25.38  
16.02  
15.76  
8.10  
    Deferred Tax Liability
0.00  
0.00  
0.21  
0.21  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-25.38  
-15.77  
-14.86  
-7.89  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
30.16  
27.27  
22.91  
20.97  
    Sundry Creditors
30.16  
27.27  
22.91  
20.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7.01  
1.23  
20.54  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
20.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7.01  
-1.23  
-40.54  
-205.96  
Short Term Borrowings
16.58  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
16.58  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.04  
0.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.04  
0.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.24  
Total Current Liabilities
53.75  
28.50  
43.48  
21.30  
Total Liabilities
707.28  
688.80  
714.13  
687.21  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
7.28  
9.02  
9.00  
7.26  
Less: Accumulated Depreciation
3.83  
3.40  
2.57  
1.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3.45  
5.62  
6.44  
5.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
28.56  
95.32  
107.87  
98.67  
Long Term Investment
28.56  
95.32  
107.87  
98.67  
    Quoted
8.56  
54.77  
67.32  
68.12  
    Unquoted
20.00  
40.55  
40.55  
30.55  
Long Term Loans & Advances
239.24  
250.34  
238.49  
72.99  
Other Non Current Assets
0.00  
0.00  
0.00  
0.34  
Total Non-Current Assets
271.24  
351.28  
352.79  
177.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
20.00  
40.55  
40.55  
30.55  
Inventories
1.54  
9.69  
15.98  
22.03  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.54  
9.69  
15.98  
22.03  
Sundry Debtors
54.74  
54.14  
55.45  
64.31  
    Debtors more than Six months
54.74  
54.14  
54.34  
41.27  
    Debtors Others
0.00  
0.00  
1.10  
23.04  
Cash and Bank
0.57  
1.12  
3.45  
92.06  
    Cash in hand
0.19  
0.00  
0.02  
0.04  
    Balances at Bank
0.38  
1.12  
3.42  
92.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.16  
0.16  
0.16  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.16  
0.16  
0.16  
0.00  
Short Term Loans and Advances
378.86  
272.08  
285.83  
331.39  
    Advances recoverable in cash or in kind
5.98  
5.95  
6.91  
28.96  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
372.88  
266.12  
278.93  
302.43  
Total Current Assets
435.88  
337.20  
360.86  
509.79  
Net Current Assets (Including Current Investments)
382.13  
308.70  
317.38  
488.49  
Miscellaneous Expenses not written off
0.16  
0.32  
0.48  
0.00  
Total Assets
707.28  
688.80  
714.13  
687.21  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
16.83  
0.70  
1.10  
0.00  
Book Value
17.23  
17.15  
17.39  
36.26  
Adjusted Book Value
17.23  
17.15  
17.39  
18.13