24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Tide Water Oil Company (India) Ltd.

BSE

  • 6,011.00 0.60 (0.01%)
  • Vol: 544
  • BSE Code: 590005
  • PREV. CLOSE
    6,010.40
  • OPEN PRICE
    6,024.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6,019.05 0.00 (0%)
  • Vol: 1132
  • NSE Code: TIDEWATER
  • PREV. CLOSE
    6,019.05
  • OPEN PRICE
    6,018.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Tide Water Oil Company (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
8.50  
8.50  
8.50  
8.70  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
8.50  
8.50  
8.50  
8.70  
    Equity Paid Up
8.50  
8.50  
8.50  
8.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
4986.30  
3810.40  
3368.70  
3063.40  
    Securities Premium
0.00  
0.00  
0.00  
43.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4198.10  
2982.80  
2601.80  
2209.70  
    General Reserves
788.20  
813.10  
749.90  
791.70  
    Other Reserves
0.00  
14.50  
17.00  
18.10  
Reserve excluding Revaluation Reserve
4986.30  
3795.90  
3351.70  
3045.30  
Revaluation reserve
0.00  
14.50  
17.00  
18.10  
Shareholder's Funds
4994.80  
3818.90  
3377.20  
3072.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
103.20  
0.80  
12.10  
16.90  
    Deferred Tax Assets
61.70  
48.40  
41.20  
41.80  
    Deferred Tax Liability
164.90  
49.20  
53.30  
58.70  
Other Long Term Liabilities
172.30  
157.50  
149.50  
143.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
171.40  
128.70  
108.60  
80.60  
Total Non-Current Liabilities
446.90  
287.00  
270.20  
241.30  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1113.60  
1295.00  
1053.70  
1019.30  
    Sundry Creditors
1113.60  
1295.00  
1053.70  
1019.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
306.80  
308.30  
216.70  
156.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-306.80  
-308.30  
-216.70  
-156.20  
Short Term Borrowings
214.30  
92.20  
50.50  
15.60  
    Secured ST Loans repayable on Demands
214.30  
92.20  
50.50  
15.60  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
302.80  
237.50  
184.20  
146.10  
    Proposed Equity Dividend
217.80  
174.20  
130.70  
104.60  
    Provision for Corporate Dividend Tax
54.50  
29.60  
22.20  
17.00  
    Provision for Tax
1.60  
0.00  
0.20  
0.00  
    Provision for post retirement benefits
28.70  
0.00  
31.10  
24.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.20  
33.70  
0.00  
0.00  
Total Current Liabilities
1937.50  
1933.00  
1505.10  
1337.20  
Total Liabilities
7379.20  
6038.90  
5152.50  
4650.60  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
2448.00  
1619.70  
1849.80  
1785.90  
Less: Accumulated Depreciation
508.20  
401.10  
629.40  
540.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1939.80  
1218.60  
1220.40  
1245.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.70  
5.40  
10.10  
23.50  
Non Current Investments
4.10  
4.10  
6.00  
6.00  
Long Term Investment
4.10  
4.10  
6.00  
6.00  
    Quoted
6.00  
6.00  
6.00  
6.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
35.30  
31.80  
58.00  
224.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1982.90  
1259.90  
1294.50  
1499.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
1560.70  
1975.60  
1573.50  
1663.80  
    Raw Materials
566.20  
968.80  
689.30  
666.90  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
919.80  
934.10  
824.20  
939.00  
    Packing Materials
72.60  
70.70  
58.60  
57.90  
    Stores ¬†and Spare
2.10  
2.00  
1.40  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1782.00  
1758.80  
1435.50  
834.50  
    Debtors more than Six months
39.10  
31.60  
43.40  
24.30  
    Debtors Others
1774.80  
1749.50  
1413.90  
831.20  
Cash and Bank
1694.50  
645.10  
487.50  
342.70  
    Cash in hand
0.20  
0.30  
0.10  
0.20  
    Balances at Bank
1631.80  
560.30  
421.40  
302.80  
    Other cash and bank balances
62.50  
84.50  
66.00  
39.70  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
14.10  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
-14.10  
0.00  
0.00  
0.00  
Short Term Loans and Advances
343.00  
399.50  
361.50  
309.90  
    Advances recoverable in cash or in kind
316.40  
394.80  
361.70  
279.20  
    Advance income tax and TDS
0.00  
5.10  
0.00  
18.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
26.60  
-0.40  
-0.20  
11.90  
Total Current Assets
5396.30  
4779.00  
3858.00  
3150.90  
Net Current Assets (Including Current Investments)
3458.80  
2846.00  
2352.90  
1813.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
7379.20  
6038.90  
5152.50  
4650.60  
Contingent Liabilities
330.10  
356.90  
181.30  
547.10  
Total Debt
214.30  
92.20  
50.50  
15.60  
Book Value
5876.24  
4475.76  
3953.18  
3510.34  
Adjusted Book Value
1469.06  
1118.94  
988.29  
877.59