Balance Sheet

TIDE WATER OIL COMPANY (INDIA) LTD.

NSE : TIDEWATERBSE : 590005ISIN CODE : INE484C01030Industry : LubricantsHouse : Private
BSE1585.65-3 (-0.19 %)
PREV CLOSE ( ) 1588.65
OPEN PRICE ( ) 1579.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3051
TODAY'S LOW / HIGH ( )1560.85 1604.95
52 WK LOW / HIGH ( )834 1831
NSE1585.45-1.05 (-0.07 %)
PREV CLOSE( ) 1586.50
OPEN PRICE ( ) 1570.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1585.45 (14)
VOLUME 18952
TODAY'S LOW / HIGH( ) 1561.05 1605.10
52 WK LOW / HIGH ( )832.15 1834.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital34.0034.0017.0017.0017.00
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued34.8034.8017.4017.4017.40
    Equity Paid Up34.0034.0017.0017.0017.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7602.007164.307348.606789.106382.60
    Securities Premium35.2035.2035.2035.2035.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6799.306388.606558.206007.005589.50
    General Reserves882.60882.60900.00900.00900.00
    Other Reserves-115.10-142.10-144.80-153.10-142.10
Reserve excluding Revaluation Reserve7602.007164.307348.606789.106382.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7636.007198.307365.606806.106399.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0011.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.0011.50
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities28.9023.8022.0031.8041.70
    Deferred Tax Assets70.8067.4072.4066.8067.20
    Deferred Tax Liability99.7091.2094.4098.60108.90
Other Long Term Liabilities216.20217.30213.10234.00202.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions289.30293.30297.30270.50221.00
Total Non-Current Liabilities534.40534.40532.40536.30476.30
Current Liabilities
Trade Payables2149.202111.902043.601723.901793.90
    Sundry Creditors2149.202111.902043.601723.901793.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities312.80236.10167.70166.60173.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers52.8060.3039.0042.2030.50
    Interest Accrued But Not Due0.600.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities259.40175.80128.70124.40142.90
Short Term Borrowings44.10134.50166.00346.80380.50
    Secured ST Loans repayable on Demands2.80134.50166.00346.80380.50
    Working Capital Loans- Sec2.80134.50166.00346.80376.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans38.50-134.50-166.00-346.80-376.80
Short Term Provisions5192.004940.204505.905241.904827.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5078.104845.804411.305169.304777.40
    Provision for post retirement benefits28.1027.9085.6063.6040.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions85.8066.509.009.0010.10
Total Current Liabilities7698.107422.706883.207479.207175.70
Total Liabilities15868.5015155.4014781.2014821.6014051.60
ASSETS
Gross Block3562.903433.403379.203084.602820.90
Less: Accumulated Depreciation867.70746.00613.80469.30347.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block2695.202687.402765.402615.302473.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.9034.1040.50117.9017.80
Non Current Investments698.60700.50741.20771.30709.30
Long Term Investment698.60700.50741.20771.30709.30
    Quoted0.000.000.000.000.00
    Unquoted698.60700.50741.20771.30709.30
Long Term Loans & Advances63.5041.6042.7049.4070.00
Other Non Current Assets71.201.101.900.602.50
Total Non-Current Assets3559.903479.003591.703554.503272.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3037.002899.302860.502007.401893.40
    Raw Materials1517.101400.601561.70867.40907.30
    Work-in Progress0.000.000.000.000.00
    Finished Goods1398.201449.101258.701116.90972.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.505.806.505.9013.30
    Other Inventory116.2043.8033.6017.200.00
Sundry Debtors2373.802122.201636.301516.501963.30
    Debtors more than Six months77.50174.5096.100.000.00
    Debtors Others2340.301997.401619.101596.702012.00
Cash and Bank1634.501492.001844.102045.101598.60
    Cash in hand0.500.600.300.600.30
    Balances at Bank1610.801475.301836.302043.201555.30
    Other cash and bank balances23.2016.107.501.3043.00
Other Current Assets66.4073.7081.3080.8097.00
    Interest accrued on Investments23.4031.4037.3050.8054.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses43.0042.3043.9029.9042.80
    Other current_assets0.000.000.100.100.10
Short Term Loans and Advances5196.905089.204767.305617.305226.50
    Advances recoverable in cash or in kind54.50143.40167.30100.8082.30
    Advance income tax and TDS5016.904801.604409.105293.304912.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances125.50144.20190.90223.20231.30
Total Current Assets12308.6011676.4011189.5011267.1010778.80
Net Current Assets (Including Current Investments)4610.504253.704306.303787.903603.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15868.5015155.4014781.2014821.6014051.60
Contingent Liabilities134.40110.40249.40219.20224.40
Total Debt44.10134.50166.00346.80392.00
Book Value449.18423.432166.352001.791882.24
Adjusted Book Value449.18423.43433.27400.36376.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.