Aban Offshore Ltd
NSE:ABAN
Aban Offshore Ltd
NSE:ABAN
Price:
36.79
INR
-3.24%
Market Closed
Market Cap:
2.1B
INR
Balance Sheet
Balance Sheet Decomposition
Aban Offshore Ltd
Aban Offshore Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 2.8B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 9.6B |
| Long-Term Investments | 2.2B |
| PP&E | 2.8B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 845.8m |
Balance Sheet
Aban Offshore Ltd
Aban Offshore Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 013
|
1 228
|
806
|
724
|
694
|
440
|
722
|
864
|
1 485
|
435
|
|
| Cash |
992
|
1 074
|
748
|
724
|
694
|
440
|
722
|
864
|
1 485
|
435
|
|
| Cash Equivalents |
21
|
154
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16 890
|
23 955
|
19 263
|
19 910
|
17 879
|
12 744
|
7 842
|
6 161
|
5 535
|
3 983
|
|
| Accounts Receivables |
15 941
|
23 198
|
18 554
|
18 728
|
11 130
|
10 977
|
5 383
|
4 182
|
4 452
|
3 267
|
|
| Other Receivables |
949
|
757
|
709
|
1 182
|
6 749
|
1 767
|
2 459
|
1 979
|
1 083
|
716
|
|
| Inventory |
3 787
|
4 087
|
3 768
|
3 781
|
4 172
|
4 614
|
2 898
|
1 964
|
966
|
1 121
|
|
| Other Current Assets |
695
|
253
|
421
|
528
|
340
|
620
|
667
|
549
|
256
|
121
|
|
| Total Current Assets |
22 384
|
29 524
|
24 258
|
24 943
|
23 085
|
18 418
|
12 129
|
9 538
|
8 240
|
5 660
|
|
| PP&E Net |
161 248
|
161 655
|
152 026
|
143 689
|
109 923
|
37 438
|
29 421
|
3 685
|
3 274
|
2 993
|
|
| PP&E Gross |
0
|
161 655
|
152 026
|
143 689
|
109 923
|
37 438
|
29 421
|
3 685
|
3 274
|
2 993
|
|
| Accumulated Depreciation |
0
|
9 018
|
14 574
|
23 419
|
70 588
|
163 966
|
166 576
|
39 151
|
23 192
|
23 836
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2 755
|
3 087
|
3 256
|
3 357
|
3 655
|
3 698
|
|
| Goodwill |
9 730
|
10 314
|
10 095
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 102
|
490
|
359
|
342
|
344
|
319
|
315
|
301
|
336
|
590
|
|
| Long-Term Investments |
167
|
171
|
274
|
282
|
272
|
246
|
246
|
238
|
259
|
232
|
|
| Other Long-Term Assets |
61
|
136
|
264
|
121
|
192
|
598
|
826
|
12 564
|
1 504
|
1 977
|
|
| Other Assets |
9 730
|
10 314
|
10 095
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
194 692
N/A
|
202 291
+4%
|
187 277
-7%
|
169 377
-10%
|
136 573
-19%
|
60 106
-56%
|
46 193
-23%
|
29 684
-36%
|
17 268
-42%
|
15 150
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 950
|
8 127
|
7 504
|
6 762
|
9 477
|
9 365
|
6 055
|
3 370
|
3 920
|
3 892
|
|
| Accrued Liabilities |
1 708
|
4 536
|
8 214
|
19 715
|
31 203
|
45 002
|
54 083
|
66 212
|
81 988
|
93 560
|
|
| Short-Term Debt |
2 319
|
2 276
|
2 027
|
1 806
|
1 024
|
545
|
123
|
0
|
151 348
|
153 079
|
|
| Current Portion of Long-Term Debt |
8 980
|
12 742
|
19 752
|
134 993
|
141 847
|
156 337
|
151 047
|
152 487
|
0
|
0
|
|
| Other Current Liabilities |
448
|
1 115
|
920
|
1 284
|
1 650
|
2 059
|
2 420
|
2 739
|
2 975
|
3 334
|
|
| Total Current Liabilities |
22 404
|
28 795
|
38 418
|
164 560
|
185 202
|
213 307
|
213 728
|
224 808
|
240 232
|
253 864
|
|
| Long-Term Debt |
129 910
|
132 142
|
118 272
|
602
|
642
|
0
|
680
|
0
|
0
|
0
|
|
| Deferred Income Tax |
4 408
|
4 409
|
4 219
|
4 021
|
3 808
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
11
|
13
|
6
|
6
|
6
|
12
|
1
|
4
|
5
|
|
| Total Liabilities |
156 740
N/A
|
165 358
+5%
|
160 922
-3%
|
169 190
+5%
|
189 659
+12%
|
213 313
+12%
|
214 420
+1%
|
224 809
+5%
|
240 236
+7%
|
253 870
+6%
|
|
| Equity | |||||||||||
| Common Stock |
116
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|
| Retained Earnings |
20 161
|
17 485
|
7 091
|
18 955
|
71 686
|
161 408
|
181 141
|
202 908
|
213 824
|
227 003
|
|
| Additional Paid In Capital |
17 623
|
17 801
|
17 801
|
17 801
|
17 801
|
17 801
|
17 801
|
17 801
|
17 801
|
17 801
|
|
| Unrealized Security Profit/Loss |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Other Equity |
0
|
1 478
|
1 294
|
1 172
|
630
|
9 769
|
5 056
|
10 186
|
27 113
|
29 686
|
|
| Total Equity |
37 952
N/A
|
36 933
-3%
|
26 355
-29%
|
187
-99%
|
53 086
N/A
|
153 207
-189%
|
168 228
-10%
|
195 125
-16%
|
222 968
-14%
|
238 719
-7%
|
|
| Total Liabilities & Equity |
194 692
N/A
|
202 291
+4%
|
187 277
-7%
|
169 377
-10%
|
136 573
-19%
|
60 106
-56%
|
46 193
-23%
|
29 684
-36%
|
17 268
-42%
|
15 150
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
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