TIDE WATER OIL COMPANY (INDIA)
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TIDE WATER OIL COMPANY (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹3.40 Cr | ₹3.40 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹3.48 Cr | ₹3.48 Cr | ₹1.74 Cr | ₹1.74 Cr | ₹1.74 Cr |
Equity Paid Up | ₹3.40 Cr | ₹3.40 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹760 Cr | ₹716 Cr | ₹735 Cr | ₹679 Cr | ₹638 Cr |
Securities Premium | ₹3.52 Cr | ₹3.52 Cr | ₹3.52 Cr | ₹3.52 Cr | ₹3.52 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹680 Cr | ₹639 Cr | ₹656 Cr | ₹601 Cr | ₹559 Cr |
General Reserves | ₹88 Cr | ₹88 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Other Reserves | ₹-12 Cr | ₹-14 Cr | ₹-14 Cr | ₹-15 Cr | ₹-14 Cr |
Reserve excluding Revaluation Reserve | ₹760 Cr | ₹716 Cr | ₹735 Cr | ₹679 Cr | ₹638 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹764 Cr | ₹720 Cr | ₹737 Cr | ₹681 Cr | ₹640 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹1.15 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹1.15 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.89 Cr | ₹2.38 Cr | ₹2.20 Cr | ₹3.18 Cr | ₹4.17 Cr |
Deferred Tax Assets | ₹7.08 Cr | ₹6.74 Cr | ₹7.24 Cr | ₹6.68 Cr | ₹6.72 Cr |
Deferred Tax Liability | ₹9.97 Cr | ₹9.12 Cr | ₹9.44 Cr | ₹9.86 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹27 Cr | ₹22 Cr |
Total Non-Current Liabilities | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹54 Cr | ₹48 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹215 Cr | ₹211 Cr | ₹204 Cr | ₹172 Cr | ₹179 Cr |
Sundry Creditors | ₹215 Cr | ₹211 Cr | ₹204 Cr | ₹172 Cr | ₹179 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹31 Cr | ₹24 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.28 Cr | ₹6.03 Cr | ₹3.90 Cr | ₹4.22 Cr | ₹3.05 Cr |
Interest Accrued But Not Due | ₹0.06 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹26 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr |
Short Term Borrowings | ₹4.41 Cr | ₹13 Cr | ₹17 Cr | ₹35 Cr | ₹38 Cr |
Secured ST Loans repayable on Demands | ₹0.28 Cr | ₹13 Cr | ₹17 Cr | ₹35 Cr | ₹38 Cr |
Working Capital Loans- Sec | ₹0.28 Cr | ₹13 Cr | ₹17 Cr | ₹35 Cr | ₹38 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹3.85 Cr | ₹-13 Cr | ₹-17 Cr | ₹-35 Cr | ₹-38 Cr |
Short Term Provisions | ₹519 Cr | ₹494 Cr | ₹451 Cr | ₹524 Cr | ₹483 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹508 Cr | ₹485 Cr | ₹441 Cr | ₹517 Cr | ₹478 Cr |
Provision for post retirement benefits | ₹2.81 Cr | ₹2.79 Cr | ₹8.56 Cr | ₹6.36 Cr | ₹4.04 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.58 Cr | ₹6.65 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹1.01 Cr |
Total Current Liabilities | ₹770 Cr | ₹742 Cr | ₹688 Cr | ₹748 Cr | ₹718 Cr |
Total Liabilities | ₹1,587 Cr | ₹1,516 Cr | ₹1,478 Cr | ₹1,482 Cr | ₹1,405 Cr |
ASSETS | |||||
Gross Block | ₹356 Cr | ₹343 Cr | ₹338 Cr | ₹308 Cr | ₹282 Cr |
Less: Accumulated Depreciation | ₹87 Cr | ₹75 Cr | ₹61 Cr | ₹47 Cr | ₹35 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹270 Cr | ₹269 Cr | ₹277 Cr | ₹262 Cr | ₹247 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.49 Cr | ₹3.41 Cr | ₹4.05 Cr | ₹12 Cr | ₹1.78 Cr |
Non Current Investments | ₹70 Cr | ₹70 Cr | ₹74 Cr | ₹77 Cr | ₹71 Cr |
Long Term Investment | ₹70 Cr | ₹70 Cr | ₹74 Cr | ₹77 Cr | ₹71 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹70 Cr | ₹70 Cr | ₹74 Cr | ₹77 Cr | ₹71 Cr |
Long Term Loans & Advances | ₹6.35 Cr | ₹4.16 Cr | ₹4.27 Cr | ₹4.94 Cr | ₹7.00 Cr |
Other Non Current Assets | ₹7.12 Cr | ₹0.11 Cr | ₹0.19 Cr | ₹0.06 Cr | ₹0.25 Cr |
Total Non-Current Assets | ₹356 Cr | ₹348 Cr | ₹359 Cr | ₹355 Cr | ₹327 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹304 Cr | ₹290 Cr | ₹286 Cr | ₹201 Cr | ₹189 Cr |
Raw Materials | ₹152 Cr | ₹140 Cr | ₹156 Cr | ₹87 Cr | ₹91 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹140 Cr | ₹145 Cr | ₹126 Cr | ₹112 Cr | ₹97 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.55 Cr | ₹0.58 Cr | ₹0.65 Cr | ₹0.59 Cr | ₹1.33 Cr |
Other Inventory | ₹12 Cr | ₹4.38 Cr | ₹3.36 Cr | ₹1.72 Cr | - |
Sundry Debtors | ₹237 Cr | ₹212 Cr | ₹164 Cr | ₹152 Cr | ₹196 Cr |
Debtors more than Six months | ₹7.75 Cr | ₹17 Cr | ₹9.61 Cr | - | - |
Debtors Others | ₹234 Cr | ₹200 Cr | ₹162 Cr | ₹160 Cr | ₹201 Cr |
Cash and Bank | ₹163 Cr | ₹149 Cr | ₹184 Cr | ₹205 Cr | ₹160 Cr |
Cash in hand | ₹0.05 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.03 Cr |
Balances at Bank | ₹161 Cr | ₹148 Cr | ₹184 Cr | ₹204 Cr | ₹156 Cr |
Other cash and bank balances | ₹2.32 Cr | ₹1.61 Cr | ₹0.75 Cr | ₹0.13 Cr | ₹4.30 Cr |
Other Current Assets | ₹6.64 Cr | ₹7.37 Cr | ₹8.13 Cr | ₹8.08 Cr | ₹9.70 Cr |
Interest accrued on Investments | ₹2.34 Cr | ₹3.14 Cr | ₹3.73 Cr | ₹5.08 Cr | ₹5.41 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.30 Cr | ₹4.23 Cr | ₹4.39 Cr | ₹2.99 Cr | ₹4.28 Cr |
Other current_assets | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Short Term Loans and Advances | ₹520 Cr | ₹509 Cr | ₹477 Cr | ₹562 Cr | ₹523 Cr |
Advances recoverable in cash or in kind | ₹5.45 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹8.23 Cr |
Advance income tax and TDS | ₹502 Cr | ₹480 Cr | ₹441 Cr | ₹529 Cr | ₹491 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹14 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr |
Total Current Assets | ₹1,231 Cr | ₹1,168 Cr | ₹1,119 Cr | ₹1,127 Cr | ₹1,078 Cr |
Net Current Assets (Including Current Investments) | ₹461 Cr | ₹425 Cr | ₹431 Cr | ₹379 Cr | ₹360 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,587 Cr | ₹1,516 Cr | ₹1,478 Cr | ₹1,482 Cr | ₹1,405 Cr |
Contingent Liabilities | ₹13 Cr | ₹11 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr |
Total Debt | ₹4.41 Cr | ₹13 Cr | ₹17 Cr | ₹35 Cr | ₹39 Cr |
Book Value | 449.18 | 423.43 | 2,166.35 | 2,001.79 | 1,882.24 |
Adjusted Book Value | 449.18 | 423.43 | 433.27 | 400.36 | 376.45 |
Compare Balance Sheet of peers of TIDE WATER OIL COMPANY (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIDE WATER OIL COMPANY (INDIA) | ₹2,759.0 Cr | -1.3% | -17.9% | 63.5% | Stock Analytics | |
CASTROL INDIA | ₹20,514.4 Cr | -5.1% | -8.7% | 74.4% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹4,864.5 Cr | 7.1% | -4.8% | 135% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES | ₹4,092.1 Cr | 8.5% | -2.7% | 62.8% | Stock Analytics | |
PANAMA PETROCHEM | ₹2,048.3 Cr | 5.5% | -6.6% | 11.1% | Stock Analytics | |
GP PETROLEUMS | ₹332.6 Cr | -0.8% | -19.3% | 80.8% | Stock Analytics |
TIDE WATER OIL COMPANY (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIDE WATER OIL COMPANY (INDIA) | -1.3% |
-17.9% |
63.5% |
SENSEX | -2.6% |
-0% |
21% |
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