Aban Offshore Limited (ABAN.NS)

INR 66.56

(-0.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.15 Billion 17.4 Billion 29.68 Billion 46.19 Billion 60.06 Billion 136.57 Billion
Total Current Assets 5.66 Billion 7.58 Billion 9.53 Billion 12.12 Billion 18.37 Billion 23.22 Billion
Cash And Short Term Investments 435.07 Million 2.16 Billion 864.45 Million 722.45 Million 439.9 Million 693.95 Million
Cash and Cash Equivalents 435.07 Million 1.48 Billion 864.45 Million 722.45 Million 439.9 Million 693.95 Million
Short Term Investments 395.67 Million 684.6 Million 1.89 Billion 1.73 Billion 160 Thousand -
Net Receivables 3.69 Billion 3.26 Billion 4.18 Billion 5.38 Billion 10.97 Billion 18.36 Billion
Inventory 1.12 Billion 966.14 Million 1.96 Billion 2.89 Billion 4.61 Billion 4.17 Billion
Other Current Assets 406.91 Million 20.16 Million 48.77 Million 10 Thousand 129.3 Million 10 Thousand
Total Non-Current Assets 9.49 Billion 9.81 Billion 20.14 Billion 34.06 Billion 41.68 Billion 113.34 Billion
Net PPE 2.99 Billion 3.27 Billion 3.68 Billion 28.65 Billion 37.43 Billion 109.92 Billion
Good Will And Intangible Assets 3.69 Billion 3.65 Billion 3.35 Billion 3.25 Billion 3.08 Billion 2.61 Billion
Good Will - - - - - -
Intangible Assets 3.69 Billion 3.65 Billion 3.35 Billion 3.25 Billion 3.08 Billion 2.61 Billion
Long-Term Investments 2.24 Billion 258.67 Million 237.96 Million 245.77 Million 245.94 Million 271.96 Million
Tax Assets 426.72 Million 464.37 Million 579.37 Million 633.19 Million 405.86 Million 113.48 Billion
Other Non Current Assets 131.08 Million 2.16 Billion 12.28 Billion 1.27 Billion 512.1 Million -112.95 Billion
Other Assets - 10 Thousand - - - -
Total Liabilities 253.86 Billion 240.36 Billion 224.8 Billion 214.42 Billion 213.26 Billion 189.65 Billion
Total Current Liabilities 253.86 Billion 240.36 Billion 224.8 Billion 213.72 Billion 213.26 Billion 185.2 Billion
Account Payables 3.89 Billion 3.92 Billion 3.36 Billion 6.05 Billion 9.36 Billion 9.47 Billion
Tax Payables - 135.66 Million 108.04 Million 118.51 Million 47.31 Million 75.54 Million
Short Term Debt 153.07 Billion 151.34 Billion 149.67 Billion 148.36 Billion 153.79 Billion 142.87 Billion
Deferred Revenue 28.6 Million 84.96 Billion 68.95 Billion 56.5 Billion 47.01 Billion -142.87 Billion
Other Current Liabilities 96.86 Billion 135.67 Million 2.81 Billion 2.81 Billion 3.08 Billion 175.72 Billion
Total Non Current Liabilities 5.1 Million 4.11 Million 810 Thousand 691.96 Million 6.25 Million 4.45 Billion
Long-Term Debt - - - 680.38 Million - 642.1 Million
Deferred Revenue Non Current - - - - - 648.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.1 Million 4.11 Million 810 Thousand -680.38 Million 6.25 Million -642.1 Million
Other Liabilities - - - - - -
Total Equity -238.71 Billion -222.96 Billion -195.12 Billion -168.22 Billion -153.2 Billion -53.08 Billion
Stock Holders Equity -238.71 Billion -222.96 Billion -195.12 Billion -168.22 Billion -153.2 Billion -53.08 Billion
Common Stock 116.73 Million 116.73 Million 116.73 Million 116.73 Million 116.73 Million 116.73 Million
Retained Earnings -231.29 Billion -218.11 Billion -207.19 Billion -185.43 Billion -165.69 Billion -75.97 Billion
Accumulated other comprehensive income -238.83 Billion -22.8 Billion -5.87 Billion -766.64 Million -163.96 Billion -70.58 Billion
Common Stock Equity -238.71 Billion -222.96 Billion -195.12 Billion -168.22 Billion -153.2 Billion -53.08 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.24 Billion 1.36 Billion 238.23 Million 245.77 Million 246.1 Million 271.96 Million
Total Debt 153.07 Billion 151.34 Billion 149.67 Billion 149.04 Billion 153.79 Billion 143.51 Billion
Net Debt 152.64 Billion 149.86 Billion 148.81 Billion 148.31 Billion 153.35 Billion 142.81 Billion

Balance Sheet Charts