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Products & Services > Company Profile > Balance Sheet |
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| Tide Water Oil Co (I) Ltd | Industry : Chemicals | BSE Code: | 590005 | | NSE Symbol: | TIDEWATER | | P/E : | 32.97 | ISIN Demat: | INE484C01030 | | Div & Yield %: | 2.25 | | EPS : | 55.26 | Book Value: | 405.0876951 | | Market Cap (Rs.Cr): | 3174.74 | | Face Value : | 2 | |
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| | | | | | Share Capital | 3.40 | 3.40 | 1.70 | 1.70 | 1.70 | 1.70 | Reserves Total | 680.85 | 668.40 | 702.41 | 671.22 | 645.17 | 654.31 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 684.25 | 671.80 | 704.11 | 672.92 | 646.87 | 656.01 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.13 | 0.10 | 0.69 | 1.23 | 0.00 | 0.00 | Total Debt | 4.13 | 0.10 | 0.69 | 1.23 | 0.00 | 0.00 | Other Liabilities | 49.58 | 50.00 | 49.52 | 48.22 | 42.31 | 38.68 | Total Liabilities | 737.96 | 721.90 | 754.32 | 722.37 | 689.18 | 694.69 | | | | | | | Gross Block | 174.36 | 172.49 | 166.66 | 160.13 | 141.17 | 125.38 | Less : Accumulated Depreciation | 64.94 | 58.42 | 48.33 | 38.35 | 29.41 | 21.78 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 109.42 | 114.07 | 118.33 | 121.78 | 111.76 | 103.60 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.74 | 0.79 | 1.38 | 2.14 | 1.22 | 3.27 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 215.13 | 215.13 | 215.13 | 215.13 | 213.86 | 214.36 | Current Assets, Loans & Advances | | | | | | | Inventories | 269.59 | 252.22 | 262.84 | 180.12 | 167.14 | 166.87 | Sundry Debtors | 148.00 | 138.06 | 109.24 | 103.60 | 148.31 | 138.11 | Cash and Bank Balance | 147.26 | 143.46 | 178.96 | 195.58 | 153.33 | 170.37 | Loans and Advances | 34.19 | 33.69 | 43.81 | 49.34 | 51.02 | 60.44 | Total Current Assets | 599.04 | 567.43 | 594.85 | 528.64 | 519.80 | 535.79 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 175.43 | 169.15 | 168.82 | 141.36 | 156.53 | 163.67 | Provisions | 24.93 | 9.44 | 9.46 | 5.97 | 3.38 | 5.12 | Total Current Liabilities & Provisions | 200.36 | 178.59 | 178.28 | 147.33 | 159.91 | 168.79 | Net Current Assets | 398.68 | 388.84 | 416.57 | 381.31 | 359.89 | 367.00 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 7.08 | 6.74 | 7.24 | 6.27 | 6.71 | 6.60 | Deferred Tax Liability | 7.49 | 7.86 | 8.27 | 8.61 | 10.39 | 10.03 | Net Deferred Tax | -0.41 | -1.12 | -1.03 | -2.34 | -3.68 | -3.43 | Other Assets | 13.40 | 4.19 | 3.94 | 4.35 | 6.13 | 9.89 | Total Assets | 737.96 | 721.90 | 754.32 | 722.37 | 689.18 | 694.69 | Contingent Liabilities | 21.82 | 18.77 | 56.16 | 56.83 | 54.92 | 59.29 |
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