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Balance Sheet

TIDE WATER OIL COMPANY (INDIA) LTD. SHARE PRICE [LIVE]

NSE : TIDEWATERBSE : 590005ISIN CODE : INE484C01030Industry : LubricantsHouse : Private
BSE1582.60-15 (-0.94 %)
PREV CLOSE ( ) 1597.60
OPEN PRICE ( ) 1600.00
BID PRICE (QTY) 1582.60 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 973
TODAY'S LOW / HIGH ( )1575.30 1600.90
52 WK LOW / HIGH ( )834 1831
NSE1586.10-13.05 (-0.82 %)
PREV CLOSE( ) 1599.15
OPEN PRICE ( ) 1600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1586.10 (4)
VOLUME 17691
TODAY'S LOW / HIGH( ) 1575.20 1611.15
52 WK LOW / HIGH ( )832.15 1834.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
34.00  
34.00  
17.00  
17.00  
17.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
34.80  
34.80  
17.40  
17.40  
17.40  
    Equity Paid Up
34.00  
34.00  
17.00  
17.00  
17.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7602.00  
7164.30  
7348.60  
6789.10  
6382.60  
    Securities Premium
35.20  
35.20  
35.20  
35.20  
35.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6799.30  
6388.60  
6558.20  
6007.00  
5589.50  
    General Reserves
882.60  
882.60  
900.00  
900.00  
900.00  
    Other Reserves
-115.10  
-142.10  
-144.80  
-153.10  
-142.10  
Reserve excluding Revaluation Reserve
7602.00  
7164.30  
7348.60  
6789.10  
6382.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7636.00  
7198.30  
7365.60  
6806.10  
6399.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
11.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
11.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
28.90  
23.80  
22.00  
31.80  
41.70  
    Deferred Tax Assets
70.80  
67.40  
72.40  
66.80  
67.20  
    Deferred Tax Liability
99.70  
91.20  
94.40  
98.60  
108.90  
Other Long Term Liabilities
216.20  
217.30  
213.10  
234.00  
202.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
289.30  
293.30  
297.30  
270.50  
221.00  
Total Non-Current Liabilities
534.40  
534.40  
532.40  
536.30  
476.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2149.20  
2111.90  
2043.60  
1723.90  
1793.90  
    Sundry Creditors
2149.20  
2111.90  
2043.60  
1723.90  
1793.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
312.80  
236.10  
167.70  
166.60  
173.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
52.80  
60.30  
39.00  
42.20  
30.50  
    Interest Accrued But Not Due
0.60  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
259.40  
175.80  
128.70  
124.40  
142.90  
Short Term Borrowings
44.10  
134.50  
166.00  
346.80  
380.50  
    Secured ST Loans repayable on Demands
2.80  
134.50  
166.00  
346.80  
380.50  
    Working Capital Loans- Sec
2.80  
134.50  
166.00  
346.80  
376.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
38.50  
-134.50  
-166.00  
-346.80  
-376.80  
Short Term Provisions
5192.00  
4940.20  
4505.90  
5241.90  
4827.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5078.10  
4845.80  
4411.30  
5169.30  
4777.40  
    Provision for post retirement benefits
28.10  
27.90  
85.60  
63.60  
40.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
85.80  
66.50  
9.00  
9.00  
10.10  
Total Current Liabilities
7698.10  
7422.70  
6883.20  
7479.20  
7175.70  
Total Liabilities
15868.50  
15155.40  
14781.20  
14821.60  
14051.60  
ASSETS
  
  
  
  
  
Gross Block
3562.90  
3433.40  
3379.20  
3084.60  
2820.90  
Less: Accumulated Depreciation
867.70  
746.00  
613.80  
469.30  
347.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2695.20  
2687.40  
2765.40  
2615.30  
2473.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.90  
34.10  
40.50  
117.90  
17.80  
Non Current Investments
698.60  
700.50  
741.20  
771.30  
709.30  
Long Term Investment
698.60  
700.50  
741.20  
771.30  
709.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
698.60  
700.50  
741.20  
771.30  
709.30  
Long Term Loans & Advances
63.50  
41.60  
42.70  
49.40  
70.00  
Other Non Current Assets
71.20  
1.10  
1.90  
0.60  
2.50  
Total Non-Current Assets
3559.90  
3479.00  
3591.70  
3554.50  
3272.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3037.00  
2899.30  
2860.50  
2007.40  
1893.40  
    Raw Materials
1517.10  
1400.60  
1561.70  
867.40  
907.30  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1398.20  
1449.10  
1258.70  
1116.90  
972.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.50  
5.80  
6.50  
5.90  
13.30  
    Other Inventory
116.20  
43.80  
33.60  
17.20  
0.00  
Sundry Debtors
2373.80  
2122.20  
1636.30  
1516.50  
1963.30  
    Debtors more than Six months
77.50  
174.50  
96.10  
0.00  
0.00  
    Debtors Others
2340.30  
1997.40  
1619.10  
1596.70  
2012.00  
Cash and Bank
1634.50  
1492.00  
1844.10  
2045.10  
1598.60  
    Cash in hand
0.50  
0.60  
0.30  
0.60  
0.30  
    Balances at Bank
1610.80  
1475.30  
1836.30  
2043.20  
1555.30  
    Other cash and bank balances
23.20  
16.10  
7.50  
1.30  
43.00  
Other Current Assets
66.40  
73.70  
81.30  
80.80  
97.00  
    Interest accrued on Investments
23.40  
31.40  
37.30  
50.80  
54.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
43.00  
42.30  
43.90  
29.90  
42.80  
    Other current_assets
0.00  
0.00  
0.10  
0.10  
0.10  
Short Term Loans and Advances
5196.90  
5089.20  
4767.30  
5617.30  
5226.50  
    Advances recoverable in cash or in kind
54.50  
143.40  
167.30  
100.80  
82.30  
    Advance income tax and TDS
5016.90  
4801.60  
4409.10  
5293.30  
4912.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
125.50  
144.20  
190.90  
223.20  
231.30  
Total Current Assets
12308.60  
11676.40  
11189.50  
11267.10  
10778.80  
Net Current Assets (Including Current Investments)
4610.50  
4253.70  
4306.30  
3787.90  
3603.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15868.50  
15155.40  
14781.20  
14821.60  
14051.60  
Contingent Liabilities
134.40  
110.40  
249.40  
219.20  
224.40  
Total Debt
44.10  
134.50  
166.00  
346.80  
392.00  
Book Value
449.18  
423.43  
2166.35  
2001.79  
1882.24  
Adjusted Book Value
449.18  
423.43  
433.27  
400.36  
376.45  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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