Tide Water Oil Company (India) Ltd - Stock Price

As on22 Oct 2021
  • NSE : TIDEWATER
  • BSE : 590005
  • ISIN CODE : INE484C01030
  • Industry : Lubricants
  • House : Private
Tide Water Oil Company (India) Ltd is not traded on BSE/NSE
NSE
1712.20
-0.77 %-13.35
BSE
1712.80
-0.62 %-10.7

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital17.0017.000.00
    Equity - Authorised200.00200.000.00
    Equity - Issued17.4017.400.00
    Equity Paid Up17.0017.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7348.606789.108.24
    Securities Premium35.2035.200.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance6558.206007.009.18
    General Reserves900.00900.000.00
    Other Reserves-144.80-153.105.42
Reserve excluding Revaluation Reserve7348.606789.108.24
Revaluation reserve0.000.000.00
Shareholder's Funds7365.606806.108.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities22.0031.80-30.82
    Deferred Tax Assets72.4066.808.38
    Deferred Tax Liability94.4098.60-4.26
Other Long Term Liabilities213.10234.00-8.93
Long Term Trade Payables0.000.000.00
Long Term Provisions297.30270.509.91
Total Non-Current Liabilities532.40536.30-0.73
Current LiabilitiesNANANA
Trade Payables2043.601723.9018.55
    Sundry Creditors2043.601723.9018.55
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities167.70166.600.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers39.0042.20-7.58
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities128.70124.403.46
Short Term Borrowings166.00346.80-52.13
    Secured ST Loans repayable on Demands166.00346.80-52.13
    Working Capital Loans- Sec166.00346.80-52.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-166.00-346.8052.13
Short Term Provisions4573.305241.90-12.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4478.705169.30-13.36
    Provision for post retirement benefits85.6063.6034.59
    Preference Dividend0.000.000.00
    Other Provisions9.009.000.00
Total Current Liabilities6950.607479.20-7.07
Total Liabilities14848.6014821.600.18
ASSETSNANANA
Gross Block3362.503084.609.01
Less: Accumulated Depreciation611.80469.3030.36
Less: Impairment of Assets0.000.000.00
Net Block2750.702615.305.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress40.50117.90-65.65
Non Current Investments755.90771.30-2.00
Long Term Investment755.90771.30-2.00
    Quoted0.000.000.00
    Unquoted755.90771.30-2.00
Long Term Loans & Advances42.7049.40-13.56
Other Non Current Assets1.900.60216.67
Total Non-Current Assets3591.703554.501.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2860.502007.4042.50
    Raw Materials1561.70867.4080.04
    Work-in Progress0.000.000.00
    Finished Goods1258.701116.9012.70
    Packing Materials0.000.000.00
    Stores  and Spare6.505.9010.17
    Other Inventory33.6017.2095.35
Sundry Debtors1636.301516.507.90
    Debtors more than Six months0.000.000.00
    Debtors Others1715.201596.707.42
Cash and Bank1844.102045.10-9.83
    Cash in hand0.300.60-50.00
    Balances at Bank1836.302043.20-10.13
    Other cash and bank balances7.501.30476.92
Other Current Assets81.3080.800.62
    Interest accrued on Investments37.3050.80-26.57
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses43.9029.9046.82
    Other current_assets0.100.100.00
Short Term Loans and Advances4834.705617.30-13.93
    Advances recoverable in cash or in kind167.30100.8065.97
    Advance income tax and TDS4476.505293.30-15.43
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances190.90223.20-14.47
Total Current Assets11256.9011267.10-0.09
Net Current Assets (Including Current Investments)4306.303787.9013.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets14848.6014821.600.18
Contingent Liabilities249.40219.2013.78
Total Debt166.00346.80-52.13
Book Value2166.352001.798.22
Adjusted Book Value433.27400.368.22

About Tide Water Oil Company (India) Ltd.

Tide Water Oil Company (India) Ltd. was incorporated in the year 1921. Its today's share price is 1712.8. Its current market capitalisation stands at Rs 2984.38 Cr. In the latest quarter, company has reported Gross Sales of Rs. 10513 Cr and Total Income of Rs.10936.8 Cr. The company's management includes BS Sihag, S Ganguli, Jeetendra Singh, Vinod S Vyas, Praveen P Kadle, PY Gurav, R N Ghosal, Subir Das, DS Chandavarkar, PS Bhattacharyya, Sanjoy Bhattacharya.

It is listed on the BSE with a BSE Code of 590005 , NSE with an NSE Symbol of TIDEWATER and ISIN of INE484C01030. It's Registered office is at ' Yule House',8, Dr. Rajendra Prasad Sarani, Kolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse Chartered Accountants LLP, Ray & Ray

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