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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Odigma Consultancy Solutions Ltd.
BSE Code 544301
ISIN Demat INE054301028
Book Value 18.55
NSE Code ODIGMA
Dividend Yield % 0.00
Market Cap 746.14
P/E 0.00
EPS -0.36
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024
EQUITY AND LIABILITIES0  0  
Share Capital31.26  31.26  
    Equity - Authorised75.00  75.00  
    Equity - Issued31.26  31.26  
    Equity Paid Up31.26  31.26  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value1.00  1.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves560.64  656.68  
    Securities Premium626.72  642.78  
    Capital Reserves-6.70  -6.70  
    Profit & Loss Account Balance24.39  20.60  
    General Reserves0.00  0.00  
    Other Reserves-83.77  0.00  
Reserve excluding Revaluation Reserve560.64  656.68  
Revaluation reserve0.00  0.00  
Shareholder's Funds591.89  687.94  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities-17.02  -0.51  
    Deferred Tax Assets17.02  0.62  
    Deferred Tax Liability0.00  0.11  
Other Long Term Liabilities0.00  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions2.50  1.90  
Total Non-Current Liabilities-14.52  1.39  
Current Liabilities0  0  
Trade Payables6.93  119.87  
    Sundry Creditors6.93  119.87  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities76.09  72.52  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers0.06  1.50  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities76.03  71.02  
Short Term Borrowings0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  0.00  
Short Term Provisions0.75  0.58  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax0.00  0.00  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.75  0.58  
Total Current Liabilities83.77  192.96  
Total Liabilities661.14  882.29  
ASSETS0  0  
Gross Block261.95  261.07  
Less: Accumulated Depreciation233.80  212.59  
Less: Impairment of Assets0.00  0.00  
Net Block28.15  48.48  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress0.00  0.00  
Non Current Investments152.45  173.50  
Long Term Investment152.45  173.50  
    Quoted0.00  0.00  
    Unquoted152.45  173.50  
Long Term Loans & Advances8.43  10.81  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets189.09  232.79  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories0.00  0.00  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory0.00  0.00  
Sundry Debtors86.48  117.79  
    Debtors more than Six months6.97  3.95  
    Debtors Others79.51  113.88  
Cash and Bank272.43  121.26  
    Cash in hand0.01  0.00  
    Balances at Bank272.42  121.26  
    Other cash and bank balances0.00  0.00  
Other Current Assets62.14  89.32  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses0.11  69.79  
    Other current_assets62.03  19.53  
Short Term Loans and Advances51.00  321.12  
    Advances recoverable in cash or in kind22.61  297.21  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances28.39  23.91  
Total Current Assets472.05  649.50  
Net Current Assets (Including Current Investments)388.28  456.53  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets661.14  882.29  
Contingent Liabilities0.00  0.00  
Total Debt0.00  0.00  
Book Value18.94  22.01  
Adjusted Book Value18.94  22.01  
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