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Balance Sheet

TIDE WATER OIL COMPANY (INDIA) LTD.

NSE : TIDEWATERBSE : 590005ISIN CODE : INE484C01022Industry : LubricantsHouse : Private
BSE5309.35-14.85 (-0.28 %)
PREV CLOSE (Rs.) 5324.20
OPEN PRICE (Rs.) 5301.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214
TODAY'S LOW / HIGH (Rs.)5210.00 5400.00
52 WK LOW / HIGH (Rs.)4870 7925
NSE5328.757.15 (+0.13 %)
PREV CLOSE( Rs. ) 5321.60
OPEN PRICE (Rs.) 5322.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 611
TODAY'S LOW / HIGH(Rs.) 5295.00 5439.00
52 WK LOW / HIGH (Rs.)4866.1 7950
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
17.00  
17.00  
17.40  
8.50  
8.50  
    Equity - Authorised
200.00  
200.00  
200.00  
30.00  
30.00  
    Equity - Issued
17.40  
17.40  
17.40  
8.50  
8.50  
    Equity Paid Up
17.00  
17.00  
17.40  
8.50  
8.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6486.40  
6114.70  
5846.20  
4986.30  
3810.40  
    Securities Premium
35.20  
35.20  
35.20  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
4.40  
0.00  
0.00  
    Profit & Loss Account Balance
5729.80  
5370.10  
4942.40  
4198.10  
2982.80  
    General Reserves
900.00  
900.00  
900.00  
788.20  
813.10  
    Other Reserves
-178.60  
-190.60  
-35.80  
0.00  
14.50  
Reserve excluding Revaluation Reserve
6486.40  
6114.70  
5846.20  
4986.30  
3795.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
14.50  
Shareholder's Funds
6503.40  
6131.70  
5863.60  
4994.80  
3818.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
39.10  
41.00  
40.70  
103.20  
0.80  
    Deferred Tax Assets
66.00  
60.90  
0.00  
61.70  
48.40  
    Deferred Tax Liability
105.10  
101.90  
40.70  
164.90  
49.20  
Other Long Term Liabilities
204.10  
214.70  
189.60  
172.30  
157.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
197.30  
206.00  
168.90  
171.40  
128.70  
Total Non-Current Liabilities
440.50  
461.70  
399.20  
446.90  
287.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1834.40  
1682.50  
1374.00  
1113.60  
1295.00  
    Sundry Creditors
1834.40  
1682.50  
1374.00  
1113.60  
1295.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
232.00  
346.00  
380.70  
306.80  
308.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.40  
28.80  
27.20  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-262.00  
-375.80  
-410.30  
-306.80  
-308.30  
Short Term Borrowings
420.90  
287.20  
284.10  
214.30  
92.20  
    Secured ST Loans repayable on Demands
420.90  
287.20  
284.10  
214.30  
92.20  
    Working Capital Loans- Sec
320.60  
271.30  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-320.60  
-271.30  
0.00  
0.00  
0.00  
Short Term Provisions
564.40  
544.30  
156.40  
302.80  
237.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
217.80  
174.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
54.50  
29.60  
    Provision for Tax
510.00  
485.90  
13.40  
1.60  
0.00  
    Provision for post retirement benefits
43.00  
14.10  
25.20  
28.70  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.40  
44.30  
117.80  
0.20  
33.70  
Total Current Liabilities
3051.70  
2860.00  
2195.20  
1937.50  
1933.00  
Total Liabilities
9995.60  
9453.40  
8458.00  
7379.20  
6038.90  
ASSETS
  
  
  
  
  
Gross Block
2671.10  
2472.90  
2012.70  
2448.00  
1619.70  
Less: Accumulated Depreciation
255.50  
166.70  
531.50  
508.20  
401.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2415.60  
2306.20  
1481.20  
1939.80  
1218.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.70  
4.40  
15.20  
0.00  
5.40  
Non Current Investments
694.30  
656.10  
680.70  
4.10  
4.10  
Long Term Investment
694.30  
656.10  
680.70  
4.10  
4.10  
    Quoted
0.00  
0.00  
6.00  
6.00  
6.00  
    Unquoted
694.30  
656.10  
676.60  
0.00  
0.00  
Long Term Loans & Advances
61.00  
117.00  
232.00  
39.00  
31.80  
Other Non Current Assets
50.80  
0.90  
1.00  
0.00  
0.00  
Total Non-Current Assets
3254.40  
3084.60  
2410.10  
1982.90  
1259.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
694.30  
656.10  
676.60  
0.00  
0.00  
Inventories
1894.40  
2014.60  
1618.60  
1560.70  
1975.60  
    Raw Materials
942.50  
880.00  
574.50  
566.20  
968.80  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
945.90  
1128.30  
958.50  
919.80  
934.10  
    Packing Materials
0.00  
0.00  
81.90  
72.60  
70.70  
    Stores  and Spare
6.00  
6.30  
3.70  
2.10  
2.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1887.40  
2004.30  
1653.00  
1782.00  
1758.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
39.10  
31.60  
    Debtors Others
1927.30  
2036.00  
1687.60  
1774.80  
1749.50  
Cash and Bank
1794.30  
1492.60  
2441.80  
1694.50  
645.10  
    Cash in hand
16.30  
10.10  
0.20  
0.20  
0.30  
    Balances at Bank
1734.50  
1437.90  
2397.80  
1631.80  
560.30  
    Other cash and bank balances
43.50  
44.60  
43.80  
62.50  
84.50  
Other Current Assets
50.30  
26.30  
34.90  
16.10  
0.00  
    Interest accrued on Investments
30.10  
26.00  
34.60  
0.00  
0.00  
    Interest accrued on Debentures
0.20  
0.20  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.20  
14.10  
0.00  
    Prepaid Expenses
19.90  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.10  
0.10  
0.10  
2.00  
0.00  
Short Term Loans and Advances
1109.80  
831.00  
299.60  
343.00  
399.50  
    Advances recoverable in cash or in kind
88.50  
88.40  
94.20  
316.40  
394.80  
    Advance income tax and TDS
617.60  
573.30  
0.00  
0.00  
5.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
403.70  
169.30  
205.40  
26.60  
-0.40  
Total Current Assets
6741.20  
6368.80  
6047.90  
5396.30  
4779.00  
Net Current Assets (Including Current Investments)
3689.50  
3508.80  
3852.70  
3458.80  
2846.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9995.60  
9453.40  
8458.00  
7379.20  
6038.90  
Contingent Liabilities
263.50  
88.40  
413.50  
330.10  
356.90  
Total Debt
420.90  
287.20  
284.10  
214.30  
92.20  
Book Value
1912.76  
1803.44  
1684.94  
5876.24  
4475.76  
Adjusted Book Value
1912.76  
1803.44  
1684.94  
1469.06  
1118.94  
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