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Tide Water Oil Co (I) Ltd.

BSE: 590005 Sector: Industrials
NSE: TIDEWATER ISIN Code: INE484C01022
BSE 00:00 | 02 Mar 4711.05 -59.90
(-1.26%)
OPEN

4781.00

HIGH

4832.55

LOW

4700.10

NSE 00:00 | 02 Mar 4716.80 -60.55
(-1.27%)
OPEN

4814.00

HIGH

4836.90

LOW

4696.00

OPEN 4781.00
PREVIOUS CLOSE 4770.95
VOLUME 698
52-Week high 5330.00
52-Week low 2654.30
P/E 14.45
Mkt Cap.(Rs cr) 1,639
Buy Price 4634.00
Buy Qty 1.00
Sell Price 4750.00
Sell Qty 1.00
OPEN 4781.00
CLOSE 4770.95
VOLUME 698
52-Week high 5330.00
52-Week low 2654.30
P/E 14.45
Mkt Cap.(Rs cr) 1,639
Buy Price 4634.00
Buy Qty 1.00
Sell Price 4750.00
Sell Qty 1.00
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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
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