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Tide Water Oil Co (I) Ltd.

BSE: 590005 Sector: Industrials
NSE: TIDEWATER ISIN Code: INE484C01022
BSE 00:00 | 23 Jun 12410.95 108.45
(0.88%)
OPEN

12450.00

HIGH

12750.00

LOW

12321.65

NSE 00:00 | 23 Jun 12407.50 125.75
(1.02%)
OPEN

12500.00

HIGH

12719.95

LOW

12326.95

OPEN 12450.00
PREVIOUS CLOSE 12302.50
VOLUME 1800
52-Week high 12991.45
52-Week low 3800.00
P/E 36.82
Mkt Cap.(Rs cr) 4,319
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12450.00
CLOSE 12302.50
VOLUME 1800
52-Week high 12991.45
52-Week low 3800.00
P/E 36.82
Mkt Cap.(Rs cr) 4,319
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tide Water Oil Co (I) Ltd. (TIDEWATER) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1.70 1.70 1.70
Reserves 671.22 645.17 654.31
Total Shareholders Funds 672.92 646.87 656.01
Secured Loans 0.00 0.00 0.00
Unsecured Loans 49.45 42.31 38.68
Total Debt 49.45 42.31 38.68
Total Liabilities 722.37 689.18 694.69
Application of Funds
Gross Block 160.13 141.17 125.38
Capital Work in Progress 2.14 1.22 3.27
Investments 215.13 213.86 214.36
Current Assets, Loans & Advances
Inventories 180.12 167.14 166.87
Sundry Debtors 103.60 148.31 138.11
Cash and Bank 195.58 153.33 170.37
Loans and Advances 59.96 63.86 76.93
Total Current Assets 539.26 532.64 552.28
Current Liabilities and Provisions
Current Liabilities 149.97 166.92 173.70
Provisions 5.97 3.38 5.12
Net Current Assets 383.32 362.34 373.46
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 722.37 689.18 694.69