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Tide Water Oil Ltd.

BSE: 590005 | NSE: TIDEWATER | Series: NA | ISIN: INE484C01022 | SECTOR: Lubricants

BSE Live

Oct 22, 16:00
4365.00 67.95 (1.58%)
Volume
AVERAGE VOLUME
5-Day
216
10-Day
223
30-Day
283
146
  • Prev. Close

    4297.05

  • Open Price

    4275.00

  • Bid Price (Qty.)

    4265.65 (2)

  • Offer Price (Qty.)

    4363.60 (12)

NSE Live

Oct 22, 15:49
4331.80 37.05 (0.86%)
Volume
AVERAGE VOLUME
5-Day
1,911
10-Day
2,118
30-Day
1,419
830
  • Prev. Close

    4294.75

  • Open Price

    4285.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Tide Water Oil (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 1.70  
Total Share Capital 1.70 1.70 1.70 1.70 1.70  
Reserves and Surplus 671.22 645.17 654.31 626.80 542.19  
Total Reserves and Surplus 671.22 645.17 654.31 626.80 542.19  
Total Shareholders Funds 672.92 646.87 656.01 628.50 543.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 2.34 3.68 3.43 3.90 8.97  
Other Long Term Liabilities 21.86 20.21 20.11 19.86 18.47  
Long Term Provisions 27.05 22.10 18.57 19.74 16.26  
Total Non-Current Liabilities 51.25 45.99 42.11 43.50 43.70  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 127.21 142.91 146.98 133.66 120.54  
Other Current Liabilities 14.69 13.62 16.69 27.75 32.23  
Short Term Provisions 5.97 3.38 5.12 5.80 51.44  
Total Current Liabilities 147.87 159.91 168.79 167.21 204.21  
Total Capital And Liabilities 872.04 852.77 866.91 839.21 791.80  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 120.12 109.95 103.02 96.22 96.25  
Intangible Assets 0.17 0.29 0.28 0.58 0.47  
Capital Work-In-Progress 2.14 1.22 3.27 0.44 1.51  
Other Assets 1.49 1.52 0.30 0.31 0.00  
Fixed Assets 123.92 112.98 106.87 97.55 98.23  
Non-Current Investments 215.13 213.86 213.86 211.79 114.45  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.13 2.37 2.81 3.13 3.90  
Other Non-Current Assets 2.22 3.76 7.08 6.98 0.00  
Total Non-Current Assets 343.40 332.97 330.62 319.45 216.58  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.50 0.00 0.00  
Inventories 180.12 167.14 166.87 185.86 156.49  
Trade Receivables 103.60 148.31 138.11 153.90 144.91  
Cash And Cash Equivalents 195.58 153.33 170.37 145.88 242.59  
Short Term Loans And Advances 0.04 0.04 0.06 0.10 27.75  
OtherCurrentAssets 49.30 50.98 60.38 34.02 3.48  
Total Current Assets 528.64 519.80 536.29 519.76 575.22  
Total Assets 872.04 852.77 866.91 839.21 791.80  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 58.56 65.40 63.38 34.27 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 154.68  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.07  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.07  
Capital Goods 0.00 0.00 0.00 0.00 0.35  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 172.28 224.31 179.73 150.15 0.46  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 15.46 6.90 4.60 2.41 3.09  
BONUS DETAILS  
Bonus Equity Share Capital 1.34 1.34 1.34 1.34 1.34  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 215.13 213.86 214.36 211.79 127.65  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited