Tide Water Oil Co. (India) Limited (TIDEWATER.NS)

INR 1479.45

(-1.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.56 Billion 10.98 Billion 10.36 Billion 10.4 Billion 9.66 Billion 9.28 Billion
Total Current Assets 7.7 Billion 7.42 Billion 6.88 Billion 6.81 Billion 6.11 Billion 6 Billion
Cash And Short Term Investments 2.18 Billion 1.65 Billion 1.47 Billion 1.82 Billion 2.02 Billion 1.57 Billion
Cash and Cash Equivalents 388.6 Million 598.2 Million 315.6 Million 430.5 Million 375.5 Million 337.5 Million
Short Term Investments 1.79 Billion 1.05 Billion 1.15 Billion 1.39 Billion 1.65 Billion 1.24 Billion
Net Receivables 2.4 Billion 2.5 Billion 2.18 Billion 1.69 Billion 1.66 Billion 2.3 Billion
Inventory 2.78 Billion 3.03 Billion 2.89 Billion 2.86 Billion 2 Billion 1.89 Billion
Other Current Assets 334.3 Million 222.4 Million 329.3 Million 439.1 Million 2.07 Billion 230.8 Million
Total Non-Current Assets 3.85 Billion 3.55 Billion 3.47 Billion 3.59 Billion 3.55 Billion 3.27 Billion
Net PPE 1.81 Billion 1.5 Billion 1.51 Billion 1.58 Billion 1.52 Billion 1.28 Billion
Good Will And Intangible Assets 1.21 Billion 1.21 Billion 1.21 Billion 1.21 Billion 1.2 Billion 1.2 Billion
Good Will 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Intangible Assets 8.9 Million 5.2 Million 4.8 Million 5 Million 2.2 Million 3.8 Million
Long-Term Investments -1.02 Billion 768.6 Million 700.5 Million 741.2 Million 756.5 Million -546.2 Million
Tax Assets 2.3 Million 56.9 Million 37.5 Million -1.49 Billion 66.9 Million 67.2 Million
Other Non Current Assets 1.84 Billion 21.8 Million 19.5 Million 1.54 Billion -2.1 Million 1.26 Billion
Other Assets - - - - - -
Total Liabilities 3.28 Billion 3.34 Billion 3.16 Billion 3.03 Billion 2.86 Billion 2.88 Billion
Total Current Liabilities 2.72 Billion 2.81 Billion 2.62 Billion 2.5 Billion 2.32 Billion 2.4 Billion
Account Payables 2.21 Billion 2.14 Billion 2.11 Billion 2.04 Billion 1.72 Billion 1.79 Billion
Tax Payables 167 Million 191 Million 50.8 Million 34.6 Million 14.5 Million 8.1 Million
Short Term Debt 4 Million 45.8 Million 142.1 Million 177.4 Million 362.3 Million 380.5 Million
Deferred Revenue 308.6 Million 370.2 Million 229.8 Million 192.9 Million 151 Million 110.6 Million
Other Current Liabilities 202.8 Million 245.8 Million 143.9 Million 92.6 Million 87.2 Million 121.4 Million
Total Non Current Liabilities 557.9 Million 534.4 Million 534.4 Million 532.4 Million 536.3 Million 476.3 Million
Long-Term Debt 8.5 Million - 1.5 Million 5.5 Million 22.3 Million 11.5 Million
Deferred Revenue Non Current - - - 665.4 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 525.2 Million 505.5 Million 509.1 Million -160.5 Million 482.2 Million 423.1 Million
Other Liabilities - - - - - -
Total Equity 8.27 Billion 7.63 Billion 7.19 Billion 7.36 Billion 6.8 Billion 6.39 Billion
Stock Holders Equity 8.27 Billion 7.63 Billion 7.19 Billion 7.36 Billion 6.8 Billion 6.39 Billion
Common Stock 34 Million 34 Million 34 Million 17 Million 17 Million 17 Million
Retained Earnings 8.28 Billion 6.79 Billion 6.38 Billion 6.55 Billion 6 Billion 5.58 Billion
Accumulated other comprehensive income 8.24 Billion 836.7 Million 819.7 Million 844.8 Million -452.9 Million -333.6 Million
Common Stock Equity 8.27 Billion 7.63 Billion 7.19 Billion 7.36 Billion 6.8 Billion 6.39 Billion
Capital Lease Obligation 12.5 Million 1.7 Million 9.1 Million 16.9 Million 37.8 Million 15.2 Million
Total Investments 768.9 Million 791.2 Million 700.5 Million 741.2 Million 756.5 Million 696.1 Million
Total Debt 12.5 Million 45.8 Million 143.6 Million 182.9 Million 384.6 Million 392 Million
Net Debt -376.1 Million -552.4 Million -172 Million -247.6 Million 9.1 Million 54.5 Million

Balance Sheet Charts