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 de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 388.6 | -1,942.8 | 812.2 | -1,615.2 | 598.2 | -913.1 | 321.1 | -1,471.9 | 315.6 | -1,463.4 | 784 | -1,844.1 | 430.5 | 568.5 | -2,026.2 | 375.5 | -1,771.8 | 606.6 | -1,579.8 | 337.5 | -1,789.5 | 645.1 | 487.5 | 153 |
| Kortetermijnbeleggingen
| 1,792.8 | 3,885.6 | 1,176 | 3,230.4 | 1,059.8 | 1,826.2 | 599.8 | 2,943.8 | 1,156.3 | 2,926.8 | 698.8 | 3,688.2 | 1,391.7 | 2,044.3 | 4,052.4 | 1,650.7 | 3,543.6 | 1,165.2 | 3,159.6 | 1,242.3 | 3,579 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,181.4 | 1,942.8 | 1,988.2 | 1,615.2 | 1,658 | 913.1 | 920.9 | 1,471.9 | 1,471.9 | 1,463.4 | 1,482.8 | 1,844.1 | 1,822.2 | 2,612.8 | 2,026.2 | 2,026.2 | 1,771.8 | 1,771.8 | 1,579.8 | 1,579.8 | 1,789.5 | 645.1 | 487.5 | 153 |
| Nettovorderingen
| 2,403.1 | 0 | 2,461.7 | 0 | 2,504.1 | 0 | 2,190.4 | 0 | 2,180.9 | 0 | 1,869.1 | 0 | 1,691 | 1,466.2 | 0 | 1,516.5 | 0 | 1,897 | 0 | 2,305.5 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,789.6 | 0 | 2,781.5 | 0 | 3,037 | 0 | 3,565.7 | 0 | 2,899.3 | 0 | 2,805.2 | 0 | 2,860.5 | 1,911.5 | 0 | 2,007.4 | 0 | 1,891 | 0 | 1,893.4 | 0 | 1,975.6 | 1,573.5 | 3,448.6 |
| Overige vlottende activa
| 334.3 | 0 | 287.3 | 0 | 222.4 | 0 | 352.9 | 0 | 329.3 | 0 | 252 | 0 | 439.1 | 246.6 | 0 | 2,078.7 | 0 | 293 | 0 | 230.8 | 0 | 2,158.3 | 1,797 | 2,653.6 |
| Totaal vlottende activa
| 7,708.4 | 1,942.8 | 7,518.7 | 1,615.2 | 7,421.5 | 913.1 | 7,029.9 | 1,471.9 | 6,881.4 | 1,463.4 | 6,409.1 | 1,844.1 | 6,812.8 | 6,237.1 | 2,026.2 | 6,112.3 | 1,771.8 | 5,852.8 | 1,579.8 | 6,009.5 | 1,789.5 | 4,779 | 3,858 | 6,255.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,812.8 | 0 | 1,459.3 | 0 | 1,501.9 | 0 | 1,481.3 | 0 | 1,511.2 | 0 | 1,527.2 | 0 | 1,580.7 | 1,569.6 | 0 | 1,525.5 | 0 | 1,354.8 | 0 | 1,281.7 | 0 | 707.2 | 717.5 | 1,480 |
| Goodwill
| 1,205.5 | 0 | 1,205.5 | 0 | 1,205.5 | 0 | 1,205.5 | 0 | 1,205.5 | 0 | 1,205.5 | 0 | 1,205.5 | 1,205.5 | 0 | 1,205.5 | 0 | 1,205.5 | 0 | 1,205.5 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.9 | 0 | 8.1 | 0 | 5.2 | 0 | 3.7 | 0 | 4.8 | 0 | 4.1 | 0 | 5 | 1.7 | 0 | 2.2 | 0 | 2.7 | 0 | 3.8 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,214.4 | 0 | 1,213.6 | 0 | 1,210.7 | 0 | 1,209.2 | 0 | 1,210.3 | 0 | 1,209.6 | 0 | 1,210.5 | 1,207.2 | 0 | 1,207.7 | 0 | 1,208.2 | 0 | 1,209.3 | 0 | 516.8 | 513 | 0 |
| Langetermijnbeleggingen
| -1,023.9 | 0 | -336.7 | 0 | 768.6 | 0 | 709.1 | 0 | -486 | 0 | 42.6 | 0 | -650.5 | -1,320.3 | 0 | -894.2 | 0 | -442 | 0 | -546.2 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.3 | 0 | 1,205.6 | 0 | 56.9 | 0 | 50.2 | 0 | 1,224 | 0 | 715.4 | 0 | -98.5 | 2,082.5 | 0 | 0 | 0 | 1,204.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,848.1 | -1,942.8 | 24.3 | -1,615.2 | 21.8 | -913.1 | 16.1 | -1,471.9 | 19.5 | -1,463.4 | 21.2 | -1,844.1 | 1,549.5 | 23.6 | -2,026.2 | 1,715.5 | -1,771.8 | 38.5 | -1,579.8 | 1,328 | -1,789.5 | 35.9 | 234 | 1,499.6 |
| Totaal niet-vlottende activa
| 3,853.7 | -1,942.8 | 3,566.1 | -1,615.2 | 3,559.9 | -913.1 | 3,465.9 | -1,471.9 | 3,479 | -1,463.4 | 3,516 | -1,844.1 | 3,591.7 | 3,562.6 | -2,026.2 | 3,554.5 | -1,771.8 | 3,363.9 | -1,579.8 | 3,272.8 | -1,789.5 | 1,259.9 | 1,464.5 | 2,979.6 |
| Totaal activa
| 11,562.1 | 0 | 11,084.8 | 0 | 10,981.4 | 0 | 10,495.8 | 0 | 10,360.4 | 0 | 9,925.1 | 0 | 10,404.5 | 9,799.7 | 0 | 9,666.8 | 0 | 9,216.7 | 0 | 9,282.3 | 0 | 6,038.9 | 5,322.5 | 9,234.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 2,213.9 | 0 | 1,998.3 | 0 | 2,149.2 | 0 | 2,229 | 0 | 2,111.9 | 0 | 1,732.8 | 0 | 2,043.6 | 1,760.2 | 0 | 1,723.9 | 0 | 1,509.6 | 0 | 1,793.9 | 0 | 1,295 | 1,053.7 | 0 |
| Kortlopende schulden
| 4 | 0 | 4.5 | 0 | 45.8 | 0 | 7.4 | 0 | 142.1 | 0 | 164.5 | 0 | 177.4 | 371.3 | 0 | 362.3 | 0 | 357 | 0 | 380.5 | 0 | 92.2 | 50.5 | 0 |
| Belastingschulden
| 167 | 0 | 233.3 | 0 | 191 | 0 | 70.2 | 0 | 50.8 | 0 | 65.6 | 0 | 34.6 | 31.2 | 0 | 14.5 | 0 | 10.2 | 0 | 8.1 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 308.6 | 0 | 376.8 | 0 | 370.2 | 0 | 179.8 | 0 | 229.8 | 0 | 160.7 | 0 | 34.6 | 136.7 | 0 | 151 | 0 | 77.6 | 0 | 110.6 | 0 | 237.5 | 0 | 0 |
| Overige kortlopende verplichtingen
| 202.8 | 0 | 159.8 | 0 | 245.8 | 0 | 189 | 0 | 143.9 | 0 | 126.1 | 0 | 250.9 | 117.6 | 0 | 87.2 | 0 | 108.9 | 0 | 121.4 | 0 | 308.3 | 400.9 | 1,986.8 |
| Totaal kortlopende verplichtingen
| 2,729.3 | 0 | 2,539.4 | 0 | 2,811 | 0 | 2,605.2 | 0 | 2,627.7 | 0 | 2,184.1 | 0 | 2,506.5 | 2,385.8 | 0 | 2,324.4 | 0 | 2,053.1 | 0 | 2,406.4 | 0 | 1,933 | 1,505.1 | 1,986.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 5.5 | 15.7 | 0 | 22.3 | 0 | 26.4 | 0 | 11.5 | 0 | 0 | 0 | 285.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.2 | 0 | 23.4 | 0 | 28.9 | 0 | 20.8 | 0 | 23.8 | 0 | 15.2 | 0 | 22 | 25.5 | 0 | 31.8 | 0 | 38.9 | 0 | 41.7 | 0 | 0.8 | 12.1 | 18 |
| Overige niet-vlottende verplichtingen
| 525.2 | 0 | 488.3 | 0 | 505.5 | 0 | 507.5 | 0 | 509.1 | 0 | 520.6 | 0 | -160.5 | 508.7 | 0 | 482.2 | 0 | 462 | 0 | 423.1 | 0 | 286.2 | 258.1 | 194.2 |
| Totaal niet-vlottende verplichtingen
| 557.9 | 0 | 511.7 | 0 | 534.4 | 0 | 528.3 | 0 | 534.4 | 0 | 535.8 | 0 | 532.4 | 549.9 | 0 | 536.3 | 0 | 527.3 | 0 | 476.3 | 0 | 287 | 270.2 | 498 |
| Totaal passiva
| 3,287.2 | 0 | 3,051.1 | 0 | 3,345.4 | 0 | 3,133.5 | 0 | 3,162.1 | 0 | 2,719.9 | 0 | 3,038.9 | 2,935.7 | 0 | 2,860.7 | 0 | 2,580.4 | 0 | 2,882.7 | 0 | 2,220 | 1,775.3 | 2,484.8 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34 | 0 | 34 | 0 | 34 | 0 | 34 | 0 | 34 | 0 | 34 | 0 | 17 | 17 | 0 | 17 | 0 | 17 | 0 | 17 | 0 | 8.5 | 8.7 | 17.4 |
| Ingehouden winsten
| 8,285.1 | 0 | 0 | 0 | 6,799.3 | 0 | 0 | 0 | 6,388.6 | 0 | 0 | 0 | 6,558.2 | 0 | 0 | 6,007 | 0 | 0 | 0 | 5,589.5 | 0 | 2,982.8 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,240.9 | 8,033.7 | 7,999.7 | 7,636 | 836.7 | 7,362.3 | 7,328.3 | 7,198.3 | 819.7 | 7,205.2 | 7,171.2 | 7,365.6 | -37.4 | 0 | 6,806.1 | -452.9 | 6,636.3 | 6,619.3 | 6,399.6 | -333.6 | 6,503.4 | -679.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,285.1 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 790.4 | 6,847 | 0 | 1,235 | 0 | 0 | 0 | 1,126.7 | 0 | 1,507.4 | 3,538.5 | 6,732.6 |
| Totaal eigen vermogen van aandeelhouders
| 8,274.9 | 8,033.7 | 8,033.7 | 7,636 | 7,636 | 7,362.3 | 7,362.3 | 7,198.3 | 7,198.3 | 7,205.2 | 7,205.2 | 7,365.6 | 7,365.6 | 6,864 | 6,806.1 | 6,806.1 | 6,636.3 | 6,636.3 | 6,399.6 | 6,399.6 | 6,503.4 | 3,818.9 | 3,547.2 | 6,750 |
| Totaal eigen vermogen
| 8,274.9 | 8,033.7 | 8,033.7 | 7,636 | 7,636 | 7,362.3 | 7,362.3 | 7,198.3 | 7,198.3 | 7,205.2 | 7,205.2 | 7,365.6 | 7,365.6 | 6,864 | 6,806.1 | 6,806.1 | 6,636.3 | 6,636.3 | 6,399.6 | 6,399.6 | 6,503.4 | 3,818.9 | 3,547.2 | 6,750 |
| Totaal passiva en aandeelhoudersvermogen
| 11,562.1 | 8,033.7 | 11,084.8 | 7,636 | 10,981.4 | 7,362.3 | 10,495.8 | 7,198.3 | 10,360.4 | 7,205.2 | 9,925.1 | 7,365.6 | 10,404.5 | 9,799.7 | 6,806.1 | 9,666.8 | 6,636.3 | 9,216.7 | 6,399.6 | 9,282.3 | 6,503.4 | 6,038.9 | 5,322.5 | 9,234.8 |