Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,114.11
1,039.24
865.97
701.30
822.12
1,014.80
Shareholder's Funds
1,114.11
1,039.24
865.97
701.30
822.12
1,014.80
Minority Interest
-2.93
-1.54
0.02
0.47
1.16
1.61
Long-Term Borrowings
642.00
736.23
171.15
169.29
193.87
289.44
Secured Loans
642.00
736.23
171.15
169.29
193.87
289.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
2.57
Other Long Term Liabilities
60.4
64.99
67.84
68.18
79.79
98.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.11
46.32
52.85
56.16
67.04
81.12
Total Non-Current Liabilities
632.11
696.35
236.88
236.07
244.73
377.44
Current Liabilities
Trade Payables
71.39
44.93
38.95
20.79
16.98
27.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
42.11
46.32
52.85
56.16
67.04
81.12
Total Current Liabilities
331.61
328.73
194.79
157.94
183.18
185.68
Total Liabilities
2,074.90
2,062.77
1,297.66
1,095.78
1,251.18
1,579.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,767.32
1,756.00
1,113.69
921.72
960.41
1,069.02
Less: Accumulated Depreciation
571.88
433.66
309.99
230.23
176.72
125.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,195.43
1,322.33
803.70
691.48
783.69
943.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2.30
0.00
0.00
0.00
4.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.66
37.41
48.07
18.29
22.37
26.25
Total Non-Current Assets
1,377.34
1,477.04
924.45
754.91
864.73
1,046.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.32
31.93
30.83
12.61
15.88
21.86
Sundry Debtors
323.81
268.35
156.47
86.50
112.62
110.18
Cash and Bank
326.95
275.68
165.43
150.28
152.01
224.04
Other Current Assets
685.07
575.96
352.73
319.52
342.56
482.05
Short Term Loans and Advances
0.00
0.00
0.00
70.13
62.05
125.97
Total Current Assets
697.56
585.74
373.21
340.87
386.45
533.20
Net Current Assets (Including Current Investments)
365.95
257.00
178.42
182.93
203.27
347.52
Total Current Assets Excluding Current Investments
697.56
585.74
373.21
340.87
386.45
533.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,074.90
2,062.77
1,297.66
1,095.78
1,251.18
1,579.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
642.00
736.23
171.15
169.29
193.87
289.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tidewater, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,114.11
2,340.65
-1,226.54
-52.40%
Shareholder's Funds
1,114.11
2,340.65
-1,226.54
-52.40%
Minority Interest
-2.93
-0.47
-2.46
-523.40%
Long-Term Borrowings
642.00
3,745.54
-3,103.54
-82.86%
Secured Loans
642.00
3,745.54
-3,103.54
-82.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
60.40
0.90
59.50
6,611.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.11
0
42.11
0.00%
Total Non-Current Liabilities
632.11
3,284.97
-2,652.86
-80.76%
Current Liabilities
Trade Payables
71.39
5.99
65.40
1,091.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.11
0
42.11
0.00%
Total Current Liabilities
331.61
595.65
-264.04
-44.33%
Total Liabilities
2,074.90
6,220.81
-4,145.91
-66.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,767.32
6,067.17
-4,299.85
-70.87%
Less: Accumulated Depreciation
571.88
819.04
-247.16
-30.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,195.43
5,248.13
-4,052.70
-77.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
34.21
-34.21
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.66
0
27.66
0.00%
Total Non-Current Assets
1,377.34
5,394.79
-4,017.45
-74.47%
Current Assets Loans & Advances
Current Investments
0
4.03
-4.03
-100.00%
Inventories
34.32
237.22
-202.90
-85.53%
Sundry Debtors
323.81
117.62
206.19
175.30%
Cash and Bank
326.95
413.53
-86.58
-20.94%
Other Current Assets
685.07
792.26
-107.19
-13.53%
Short Term Loans and Advances
0
19.85
-19.85
-100.00%
Total Current Assets
697.56
826.01
-128.45
-15.55%
Net Current Assets (Including Current Investments)
365.95
230.36
135.59
58.86%
Total Current Assets Excluding Current Investments
697.56
826.01
-128.45
-15.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,074.90
6,220.81
-4,145.91
-66.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
642.00
3,745.54
-3,103.54
-82.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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