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Tide Water Oil Co (I) Ltd.

BSE: 590005 Sector: Industrials
NSE: TIDEWATER ISIN Code: INE484C01022
BSE 00:00 | 26 Feb 4630.05 -85.65
(-1.82%)
OPEN

4717.95

HIGH

4720.00

LOW

4621.35

NSE 00:00 | 26 Feb 4631.20 -78.65
(-1.67%)
OPEN

4713.00

HIGH

4724.90

LOW

4625.00

OPEN 4717.95
PREVIOUS CLOSE 4715.70
VOLUME 255
52-Week high 5905.10
52-Week low 4350.00
P/E 14.58
Mkt Cap.(Rs cr) 1,611
Buy Price 4610.00
Buy Qty 5.00
Sell Price 4777.00
Sell Qty 1.00
OPEN 4717.95
CLOSE 4715.70
VOLUME 255
52-Week high 5905.10
52-Week low 4350.00
P/E 14.58
Mkt Cap.(Rs cr) 1,611
Buy Price 4610.00
Buy Qty 5.00
Sell Price 4777.00
Sell Qty 1.00
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Tide Water Oil Co (I) Ltd. (TIDEWATER) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 1.70 1.70 1.70
Reserves 645.17 654.31 626.80
Total Shareholders Funds 646.87 656.01 628.50
Secured Loans 0.00 0.00 0.00
Unsecured Loans 42.31 38.68 39.60
Total Debt 42.31 38.68 39.60
Total Liabilities 689.18 694.69 668.10
Application of Funds
Gross Block 141.17 125.38 111.44
Capital Work in Progress 1.22 3.27 0.44
Investments 213.86 214.36 211.79
Current Assets, Loans & Advances
Inventories 167.14 166.87 185.86
Sundry Debtors 148.31 138.11 153.90
Cash and Bank 153.33 170.37 145.88
Loans and Advances 63.86 76.93 50.32
Total Current Assets 532.64 552.28 535.96
Current Liabilities and Provisions
Current Liabilities 166.92 173.70 171.40
Provisions 3.38 5.12 5.80
Net Current Assets 362.34 373.46 358.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 689.18 694.69 668.10