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Tide Water Oil Ltd.

BSE: 590005 | NSE: TIDEWATER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE484C01022 | SECTOR: Lubricants

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Info

BSE Live

Jan 24, 16:00
4800.25 9.00 (0.19%)
Volume
AVERAGE VOLUME
5-Day
259
10-Day
218
30-Day
182
110
  • Prev. Close

    4791.25

  • Open Price

    4803.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 24, 15:48
4830.80 35.70 (0.74%)
Volume
AVERAGE VOLUME
5-Day
893
10-Day
966
30-Day
754
698
  • Prev. Close

    4795.10

  • Open Price

    4810.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    4830.80 (10)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Tide Water Oil (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1.70 1.70 1.70 1.70 0.85  
Total Share Capital 1.70 1.70 1.70 1.70 0.85  
Reserves and Surplus 645.17 654.31 626.80 542.19 515.96  
Total Reserves and Surplus 645.17 654.31 626.80 542.19 515.96  
Total Shareholders Funds 646.87 656.01 628.50 543.89 516.81  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 3.68 3.43 3.90 8.97 9.00  
Other Long Term Liabilities 20.21 20.11 19.86 18.47 17.23  
Long Term Provisions 22.10 18.57 19.74 16.26 16.61  
Total Non-Current Liabilities 45.99 42.11 43.50 43.70 42.84  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 142.91 146.98 133.66 120.54 89.19  
Other Current Liabilities 13.62 16.69 27.75 32.23 29.49  
Short Term Provisions 3.38 5.12 5.80 51.44 30.26  
Total Current Liabilities 159.91 168.79 167.21 204.21 148.94  
Total Capital And Liabilities 852.77 866.91 839.21 791.80 708.59  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 109.95 103.02 96.22 96.25 89.84  
Intangible Assets 0.29 0.28 0.58 0.47 0.43  
Capital Work-In-Progress 1.22 3.27 0.44 1.51 0.37  
Fixed Assets 112.98 106.87 97.55 98.23 90.64  
Non-Current Investments 213.86 213.86 211.79 114.45 120.56  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.37 2.81 3.13 3.90 2.62  
Other Non-Current Assets 3.76 7.08 6.98 0.00 0.00  
Total Non-Current Assets 332.97 330.62 319.45 216.58 213.82  
CURRENT ASSETS  
Current Investments 0.00 0.50 0.00 0.00 0.00  
Inventories 167.14 166.87 185.86 156.49 152.03  
Trade Receivables 148.31 138.11 153.90 144.91 149.14  
Cash And Cash Equivalents 153.33 170.37 145.88 242.59 159.21  
Short Term Loans And Advances 0.04 0.06 0.10 27.75 34.39  
OtherCurrentAssets 50.98 60.38 34.02 3.48 0.00  
Total Current Assets 519.80 536.29 519.76 575.22 494.77  
Total Assets 852.77 866.91 839.21 791.80 708.59  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 65.40 63.38 34.27 0.00 34.33  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 154.68 197.48  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.07 0.05  
Trade/Other Goods 0.00 0.00 0.00 0.07 0.05  
Capital Goods 0.00 0.00 0.00 0.35 0.60  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 224.31 179.73 150.15 0.46 1.52  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 6.90 4.60 2.41 3.09 1.01  
BONUS DETAILS  
Bonus Equity Share Capital 1.34 1.34 1.34 1.34 0.47  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 213.86 214.36 211.79 127.65 120.15  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited