Aban Offshore Ltd

  • BSE Code : 523204
  • NSE Symbol : ABAN
  • ISIN : INE421A01028
  • Industry :OIL DRILLING / ALLIED SERVICES

up-arrow 27.49 -1.44(-4.98%)

Open Price ()

29.00

Prev. Close ()

28.93

Volume (No’s)

107,168

Market Cap ()

160.45

Low Price ()

27.49

High Price ()

29.09

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.6711.6711.6711.6711.6711.67
Reserves Total -1,006.03-1,175.31-892.29-776.54-671.16-439.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-994.36-1,163.64-880.62-764.87-659.49-427.45
Secured Loans 386.64377.95373.53459.49461.53519.94
Unsecured Loans 295.65299.48300.19300.19300.19300.19
Total Debt682.29677.43673.72759.68761.72820.13
Other Liabilities0.000.000.000.001.000.56
Total Liabilities-312.07-486.21-206.90-5.19103.23393.24
APPLICATION OF FUNDS :      
Gross Block 1,093.611,093.621,093.611,109.121,108.532,318.48
Less : Accumulated Depreciation 1,082.141,057.801,019.67981.81935.591,964.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.4735.8273.94127.31172.94354.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 12.8112.8112.8112.8612.8612.86
Current Assets, Loans & Advances      
Inventories 38.3443.9842.8372.9188.9993.57
Sundry Debtors 147.7884.52288.59311.03333.34510.99
Cash and Bank Balance11.821.801.552.843.619.72
Loans and Advances 77.9476.7081.8978.97155.42121.50
Total Current Assets275.88207.01414.85465.74581.36735.78
Less : Current Liabilities and Provisions      
Current Liabilities 827.64929.94889.98854.12853.17800.42
Provisions 0.120.220.910.030.460.15
Total Current Liabilities & Provisions827.76930.16890.89854.15853.63800.56
Net Current Assets-551.88-723.16-476.03-388.41-272.27-64.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets40.3942.6746.4457.9463.3240.59
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax40.3942.6746.4457.9463.3240.59
Other Assets175.14145.64135.93185.12126.3950.26
Total Assets-312.07-486.22-206.90-5.19103.24393.24
Contingent Liabilities1,259.411,259.381,666.601,188.731,519.912,237.47

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