Veedol Corporation Ltd. - Research Center
590005 TIDEWATER Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.40 | 3.40 | 3.40 | 1.70 | 1.70 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 709.14 | 680.85 | 668.40 | 702.41 | 671.22 |
| Loan funds | |||||
| Secured loans | - | 4.13 | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 712.54 | 688.38 | 671.80 | 704.11 | 672.92 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 177.25 | 172.02 | 168.75 | 163.80 | 158.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 69.91 | 62.60 | 54.68 | 45.47 | 36.22 |
| Net block | 107.34 | 109.42 | 114.07 | 118.33 | 121.78 |
| Capital work-in-progress | 6.92 | 1.74 | 0.79 | 1.38 | 2.14 |
| Investments | 215.13 | 215.13 | 215.13 | 215.13 | 215.13 |
| Net current assets | |||||
| Current assets, loans & advances | 632.43 | 612.44 | 571.62 | 598.79 | 532.99 |
| Less : current liabilities & provisions | 249.28 | 250.35 | 229.81 | 229.52 | 199.12 |
| Total net current assets | 383.15 | 362.09 | 341.81 | 369.27 | 333.87 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 712.54 | 688.38 | 671.80 | 704.11 | 672.92 |
| Notes: | |||||
| Book value of unquoted investments | 215.13 | 215.13 | 215.13 | 215.13 | 215.13 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 34.50 | 28.85 | 29.30 | 56.94 | 58.56 |
| Number of equity sharesoutstanding (Lacs) | 174.24 | 174.24 | 174.24 | 34.85 | 34.85 |
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