Tide Water Oil Co. (India) Limited
NSE:TIDEWATER.NS
2129.5 (INR) • At close October 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 388.6 | 598.2 | 315.6 | 430.5 | 375.5 | 337.5 | 650.3 | 1,143.3 | 2,614.5 | 1,694.5 | 645.1 | 487.5 | 342.7 | 159.1 | 202.9 | 315 | 157.587 | 187.177 |
| Kortetermijnbeleggingen
| 1,792.8 | 1,059.8 | 1,156.3 | 1,391.7 | 1,650.7 | 1,242.3 | 1,139.2 | 407.2 | 1,318.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,181.4 | 1,658 | 1,471.9 | 1,822.2 | 2,026.2 | 1,579.8 | 1,789.5 | 1,550.5 | 2,614.5 | 1,694.5 | 645.1 | 487.5 | 342.7 | 159.1 | 202.9 | 315 | 157.587 | 187.177 |
| Nettovorderingen
| 2,403.1 | 2,504.1 | 2,180.9 | 1,691 | 1,666.3 | 2,305.5 | 2,144.2 | 2,075 | 1,988 | 2,139.1 | 1,758.8 | 1,435.5 | 1,132.3 | 0 | 0 | 0 | 1,060.235 | 987.315 |
| Voorraad
| 2,789.6 | 3,037 | 2,899.3 | 2,860.5 | 2,007.4 | 1,893.4 | 1,894.4 | 2,014.6 | 1,618.6 | 1,560.7 | 1,975.6 | 1,573.5 | 1,663.8 | 1,683.8 | 1,301.3 | 744.1 | 947.928 | 675.439 |
| Overige vlottende activa
| 334.3 | 222.4 | 329.3 | 439.1 | 2,078.7 | 230.8 | 403.1 | 246 | 45.2 | 2 | 2,158.3 | 1,797 | 12.1 | 1,376.7 | 802.3 | 1,483.2 | -0.048 | -0.027 |
| Totaal vlottende activa
| 7,708.4 | 7,421.5 | 6,881.4 | 6,812.8 | 6,112.3 | 6,009.5 | 6,231.2 | 5,886.1 | 6,266.3 | 5,396.3 | 4,779 | 3,858 | 3,150.9 | 3,219.6 | 2,306.5 | 2,542.3 | 2,165.702 | 1,849.904 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,812.8 | 1,501.9 | 1,511.2 | 1,580.7 | 1,525.5 | 1,281.7 | 1,239.4 | 1,098.5 | 985.1 | 923.4 | 707.2 | 717.5 | 755.8 | 730.1 | 778.7 | 421.4 | 276.922 | 209.929 |
| Goodwill
| 1,205.5 | 1,205.5 | 1,205.5 | 1,205.5 | 1,205.5 | 1,205.5 | 1,205.5 | 1,237.5 | 511.3 | 1,014.7 | 512 | 511.6 | 510.8 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.9 | 5.2 | 4.8 | 5 | 2.2 | 3.8 | 3.4 | 6.6 | 5.6 | 5.4 | 4.8 | 1.4 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,214.4 | 1,210.7 | 1,210.3 | 1,210.5 | 1,207.7 | 1,209.3 | 1,208.9 | 1,244.1 | 975.5 | 1,020.1 | 516.8 | 513 | 513.2 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,023.9 | 768.6 | 700.5 | 741.2 | 756.5 | -546.2 | -397.8 | 332.7 | 840.8 | 4.1 | 4.1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.3 | 56.9 | 37.5 | -1,490.2 | 66.9 | 67.2 | 1,204 | 586.3 | -840.8 | -4.1 | -4.1 | -6 | 0 | 0 | 0 | 2 | 6.784 | 0.524 |
| Overige niet-vlottende activa
| 1,848.1 | 21.8 | 19.5 | 1,549.5 | -2.1 | 1,260.8 | -0.1 | 83.1 | 124.3 | 39.4 | 35.9 | 234 | 230.7 | 6 | 6 | 6 | 6.009 | 6.009 |
| Totaal niet-vlottende activa
| 3,853.7 | 3,559.9 | 3,479 | 3,591.7 | 3,554.5 | 3,272.8 | 3,254.4 | 3,344.7 | 2,084.9 | 1,982.9 | 1,259.9 | 1,464.5 | 1,499.7 | 736.1 | 784.7 | 429.4 | 289.715 | 216.462 |
| Totaal activa
| 11,562.1 | 10,981.4 | 10,360.4 | 10,404.5 | 9,666.8 | 9,282.3 | 9,485.6 | 9,230.8 | 8,351.2 | 7,379.2 | 6,038.9 | 5,322.5 | 4,650.6 | 3,955.7 | 3,091.2 | 2,971.7 | 2,455.417 | 2,066.366 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,213.9 | 2,149.2 | 2,111.9 | 2,043.6 | 1,723.9 | 1,793.9 | 1,834.4 | 1,682.5 | 1,437.8 | 1,113.6 | 1,295 | 1,053.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4 | 45.8 | 142.1 | 177.4 | 362.3 | 380.5 | 420.9 | 287.2 | 38.5 | 214.3 | 92.2 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 167 | 191 | 50.8 | 34.6 | 14.5 | 8.1 | 510 | 485.9 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 308.6 | 370.2 | 229.8 | 192.9 | 151 | 110.6 | 122.1 | 102.4 | 460.4 | 302.8 | 237.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 202.8 | 245.8 | 143.9 | 92.6 | 87.2 | 121.4 | 164.3 | 302 | 588.2 | 306.8 | 308.3 | 400.9 | 1,337.2 | 1,314.2 | 1,028.6 | 1,431 | 1,129.111 | 867.387 |
| Totaal kortlopende verplichtingen
| 2,729.3 | 2,811 | 2,627.7 | 2,506.5 | 2,324.4 | 2,406.4 | 2,541.7 | 2,374.1 | 2,524.9 | 1,937.5 | 1,933 | 1,505.1 | 1,337.2 | 1,314.2 | 1,028.6 | 1,431 | 1,129.111 | 867.387 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 8.5 | 0 | 1.5 | 5.5 | 22.3 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 143.8 | 0 | 0 | 29.9 | 59.462 | 142.525 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 665.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.2 | 28.9 | 23.8 | 22 | 31.8 | 41.7 | 39.1 | 41 | 125.4 | 103.2 | 0.8 | 12.1 | 16.9 | 25.8 | 26.3 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 525.2 | 505.5 | 509.1 | -160.5 | 482.2 | 423.1 | 401.4 | 420.7 | 354.1 | 343.7 | 286.2 | 258.1 | 80.6 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 557.9 | 534.4 | 534.4 | 532.4 | 536.3 | 476.3 | 440.5 | 461.7 | 479.5 | 446.9 | 287 | 270.2 | 241.3 | 25.8 | 26.3 | 29.9 | 59.462 | 142.525 |
| Totaal passiva
| 3,287.2 | 3,345.4 | 3,162.1 | 3,038.9 | 2,860.7 | 2,882.7 | 2,982.2 | 2,835.8 | 3,004.4 | 2,384.4 | 2,220 | 1,775.3 | 1,578.5 | 1,340 | 1,054.9 | 1,460.9 | 1,188.573 | 1,009.912 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34 | 34 | 34 | 17 | 17 | 17 | 17 | 17.4 | 17 | 8.5 | 8.5 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.712 | 8.712 |
| Ingehouden winsten
| 8,285.1 | 6,799.3 | 6,388.6 | 6,558.2 | 6,007 | 5,589.5 | 5,729.8 | 5,370.1 | 4,551.1 | 4,198.1 | 2,982.8 | 3,351.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,240.9 | 836.7 | 819.7 | 844.8 | -452.9 | -333.6 | -244.4 | -569.1 | -513.5 | -455.3 | -679.8 | 16.8 | -520.5 | -448.7 | -353.2 | -322.4 | -291.022 | -269.462 |
| Overige totale aandeelhoudersvermogen
| -8,285.1 | -34 | -44 | -54.4 | -6,924 | 1,126.7 | 1,001 | 1,576.6 | 1,292.2 | 1,243.5 | 1,507.4 | 170 | 3,583.9 | 3,055.7 | 2,380.8 | 1,824.5 | 1,549.154 | 1,317.204 |
| Totaal eigen vermogen van aandeelhouders
| 8,274.9 | 7,636 | 7,198.3 | 7,365.6 | 6,806.1 | 6,399.6 | 6,503.4 | 6,395 | 5,346.8 | 4,994.8 | 3,818.9 | 3,547.2 | 3,072.1 | 2,615.7 | 2,036.3 | 1,510.8 | 1,266.844 | 1,056.454 |
| Totaal eigen vermogen
| 8,274.9 | 7,636 | 7,198.3 | 7,365.6 | 6,806.1 | 6,399.6 | 6,503.4 | 6,395 | 5,346.8 | 4,994.8 | 3,818.9 | 3,547.2 | 3,072.1 | 2,615.7 | 2,036.3 | 1,510.8 | 1,266.844 | 1,056.454 |
| Totaal passiva en aandeelhoudersvermogen
| 11,562.1 | 10,981.4 | 10,360.4 | 10,404.5 | 9,666.8 | 9,282.3 | 9,485.6 | 9,230.8 | 8,351.2 | 7,379.2 | 6,038.9 | 5,322.5 | 4,650.6 | 3,955.7 | 3,091.2 | 2,971.7 | 2,455.417 | 2,066.366 |