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

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TIDEWATER.NS
Financials

2129.5 (INR) • At close October 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	167	191	50.8	34.6	14.5	8.1	510	485.9	13.4	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	665.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,159	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tide Water Oil Co. (India) Limited

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