Tide Water Oil Company (India) Limited | TIDEWATER | NSE - Chemicals - speciality


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,4931,7941,5992,0451,844
Short-term investment
Short-term investments
05000
Accounts receivables
Accounts receivables
1,9831,8871,9631,5171,636
Inventories
Inventories
2,0151,8941,8932,0072,861
Deferred income taxes
Deferred income taxes
8710814413932
Other current assets
Other current assets
308543411405440
Total current assets
Total current assets
5,886
6,231
6,010
6,112
6,813
 
      
Gross property plant...
Gross property plant and equipment
1,0941,2071,2641,3511,505
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,0941,2071,2641,3511,505
Work in Progress
Work in Progress - Some Companies include it in PPE
4331811841
Miscellaneous Investment
Miscellaneous Investments
919776739794778
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
73425
Goodwill
Goodwill
1,2381,2061,2061,2061,206
Other long-term assets
Other long-term assets
8330438458
Total non-current assets
Total non-current assets
3,345
3,254
3,273
3,555
3,592
Total assets
Total assets
9,231
9,486
9,282
9,667
10,405
 
      
Short-term debt
Short-term debt
287421381347166
Accounts Payable...
Accounts Payable and accrued expenses
1,6831,8341,7941,7242,044
Provisions
Provisions
5854517395
Taxes Payable
Taxes Payable
0081535
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0001611
Other current liabilities
Other current liabilities
346232173151156
Total current liabilities
Total current liabilities
2,374
2,542
2,406
2,324
2,507
 
      
Long-term debt
Long-term loans and Debentures
001200
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4139423222
Provisions
Provisions
206197221271297
Capital Leases
Capital Leases
000226
Other longterm liabilities
Other longterm liabilities
215204202212208
Total non-current liabilities
Total non-current liabilities
462
441
476
536
532
Total liabilities
Total liabilities
2,836
2,982
2,883
2,861
3,039
 
      
Share Capital
Share Capital
1717171717
Share premium
Share premium
00000
Retained earnings
Retained earnings
6,3786,4866,3836,7897,349
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,395
6,503
6,400
6,806
7,366
Total Liabilities and Equity
Total Liabilities and Equity
9,231
9,486
9,282
9,667
10,405
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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