Balance Sheet

  • Company Name :
Aban Offshore Ltd Industry : (Crude Oil & Natural Gas)
  • BSE Code:
  • 523204
  • NSE Symbol:
  • ABAN
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE421A01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -171.38
  • Market Cap(₹Cr.):
  • 111.94
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.67 11.67 11.67 11.67 11.67
Reserves -1,006.03 -1,175.31 -892.29 -776.54 -671.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -994.36 -1,163.64 -880.62 -764.87 -659.49
Secured Loans 386.64 377.95 373.53 459.49 461.53
Unsecured Loans 295.65 299.48 300.19 300.19 300.19
Total Debt 682.29 677.43 673.72 759.68 761.72
Other Liabilities 0.00 0.00 0.00 0.00 1.00
Total Liabilities -312.07 -486.21 -206.90 -5.19 103.23
APPLICATION OF FUNDS :          
Gross Block 1,093.61 1,093.62 1,093.61 1,109.12 1,108.53
Less: Accumulated Depreciation 1,082.14 1,057.80 1,019.67 981.81 935.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.47 35.82 73.94 127.31 172.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 12.81 12.81 12.81 12.86 12.86
Current Assets, Loans & Advances          
Inventories 38.34 43.98 42.83 72.91 88.99
Sundry Debtors 147.78 84.52 288.59 311.03 333.34
Cash and Bank Balance 11.82 1.80 1.55 2.84 3.61
Loans and Advances 77.94 76.70 81.89 78.97 155.42
Total Current Assets 275.88 207.01 414.85 465.74 581.36
Less : Current Liabilities and Provisions          
Current Liabilities 827.64 929.94 889.98 854.12 853.17
Provisions 0.12 0.22 0.91 0.03 0.46
Total CL & Provisions 827.76 930.16 890.89 854.15 853.63
Net Current Assets -551.88 -723.16 -476.03 -388.41 -272.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 40.39 42.67 46.44 57.94 63.32
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 40.39 42.67 46.44 57.94 63.32
Other Assets 175.14 145.64 135.93 185.12 126.39
Total Assets -312.07 -486.22 -206.90 -5.19 103.24
Contingent Liabilities 1,259.41 1,259.38 1,666.60 1,188.73 1,519.91