Tide Water Oil Co. (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tide Water Oil Co. (India) Limited's balance sheet done over the years? Its assets were worth $11,562,100,000 last year, which is more than in the previous period. 28% of Tide Water Oil Co. (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,287,200,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 3955700000 | 1.34B | 33.88% |
|---|---|---|---|
| 2012 | 4650600000 | 1.57B | 33.94% |
| 2015 | 7379200000 | 2.38B | 32.31% |
| 2016 | 8351200000 | 3.00B | 35.98% |
| 2018 | 9485600000 | 2.98B | 31.44% |
| 2019 | 9282300000 | 2.88B | 31.06% |
| 2020 | 9666800000 | 2.86B | 29.59% |
| 2021 | 10404500000 | 3.03B | 29.21% |
| 2022 | 10360400000 | 3.16B | 30.52% |
| 2024 | 11562100000 | 3.28B | 28.43% |
TIDEWATER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 388.6M | 315.6M | 430.5M | 375.5M | 337.5M | 650.3M | 2.61B | 1.69B | 342.7M | 159.1M |
Short term investments | 1.79B | 1.15B | 1.39B | 1.65B | 1.24B | 1.13B | 1.31B | 1 | 0 | 0 |
Net receivables | 2.40B | 2.18B | 1.69B | 1.66B | 2.30B | 1.88B | 1.65B | 1.78B | 0 | 0 |
Inventory | 2.78B | 2.89B | 2.86B | 2.00B | 1.89B | 1.89B | 1.61B | 1.56B | 1.66B | 1.68B |
Other current assets | 2.79B | 329.3M | 439.1M | 2.07B | 230.8M | 2.54B | 1.95B | 360.8M | 1.14B | 1.37B |
Total current assets | 7.70B | 6.88B | 6.81B | 6.11B | 6.00B | 6.23B | 6.26B | 5.39B | 3.15B | 3.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.81B | 1.51B | 1.58B | 1.52B | 1.28B | 1.23B | 985.1M | 923.4M | 755.8M | 730.1M |
Goodwill | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 511.3M | 1.01B | 510.8M | 0 |
Intangible assets | 8.9M | 4.8M | 5M | 2.2M | 3.8M | 3.4M | 5.6M | 5.4M | 2.4M | 0 |
Long term investments | -1.02B | 700.5M | 741.2M | 756.5M | -546.2M | -397.8M | 840.8M | 4.09M | 0 | 0 |
Other non-current assets | 1.84B | 19.5M | 1.54B | -2.1M | 1.26B | -100K | 124.3M | 39.4M | 230.7M | 6M |
Total non-current assets | 3.85B | 3.47B | 3.59B | 3.55B | 3.27B | 3.25B | 2.08B | 1.98B | 1.49B | 736.1M |
Total assets | 11.56B | 10.36B | 10.40B | 9.66B | 9.28B | 9.48B | 8.35B | 7.37B | 4.65B | 3.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 308.6M | 229.8M | 192.9M | 151M | 110.6M | 122.1M | 460.4M | 302.8M | 0 | 0 |
Short term debt | 4M | 142.1M | 177.4M | 362.3M | 380.5M | 420.9M | 284.1M | 214.3M | 0 | 0 |
Total current liabilities | 2.72B | 2.62B | 2.50B | 2.32B | 2.40B | 2.54B | 2.52B | 1.93B | 1.33B | 1.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.5M | 1.5M | 5.5M | 22.3M | 11.5M | 0 | 0 | 0 | 143.8M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8M |
Other non-current liabilities | 549.4M | 509.1M | -160.5M | 482.2M | 423.1M | 401.4M | 354.1M | 343.7M | 80.6M | 0 |
Total non-current liabilities | 557.9M | 534.4M | 532.4M | 536.3M | 476.3M | 440.5M | 479.5M | 446.9M | 241.3M | 25.8M |
Total liabilities | 3.28B | 3.16B | 3.03B | 2.86B | 2.88B | 2.98B | 3.00B | 2.38B | 1.57B | 1.34B |
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