ABANOffshore Support Solution Drilling
Aban Offshore Ltd — Balance Sheet
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Aban Offshore Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr | — |
| Share Issued | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr | — |
| Net Debt | 15.51K Cr | 15.26K Cr | 14.99K Cr | 15.16K Cr | — |
| Total Debt | 15.70K Cr | 15.31K Cr | 15.13K Cr | 15.25K Cr | — |
| Tangible Book Value | -25.78K Cr | -24.24K Cr | -22.66K Cr | -19.85K Cr | — |
| Invested Capital | -9.70K Cr | -8.56K Cr | -7.16K Cr | -4.26K Cr | — |
| Working Capital | -26.37K Cr | -24.82K Cr | -23.20K Cr | -21.58K Cr | — |
| Net Tangible Assets | -25.78K Cr | -24.24K Cr | -22.66K Cr | -19.85K Cr | — |
| Common Stock Equity | -25.40K Cr | -23.87K Cr | -22.30K Cr | -19.51K Cr | — |
| Total Capitalization | -25.40K Cr | -23.87K Cr | -22.30K Cr | -19.51K Cr | — |
| Total Equity Gross Minority Interest | -25.40K Cr | -23.87K Cr | -22.30K Cr | -19.51K Cr | — |
| Stockholders Equity | -25.40K Cr | -23.87K Cr | -22.30K Cr | -19.51K Cr | — |
| Other Equity Interest | -25.41K Cr | -23.88K Cr | -22.31K Cr | -60000.00 | — |
| Capital Stock | 11.67 Cr | 11.67 Cr | 11.67 Cr | 11.67 Cr | — |
| Common Stock | 11.67 Cr | 11.67 Cr | 11.67 Cr | 11.67 Cr | — |
| Cash And Cash Equivalents | 191.90 Cr | 43.51 Cr | 148.50 Cr | 86.44 Cr | — |
| Payables | 174.82 Cr | 10.04K Cr | 8.85K Cr | 7.20K Cr | — |
| Total Liabilities Net Minority Interest | 26.93K Cr | 25.39K Cr | 24.02K Cr | 22.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.51 Cr | 0.51 Cr | 0.41 Cr | 0.08 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.51 Cr | 0.51 Cr | 0.41 Cr | 0.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 26.93K Cr | 25.39K Cr | 24.02K Cr | 22.48K Cr | — |
| Other Current Liabilities | 0.30 Cr | 3.03 Cr | 281.00 Cr | 281.00 Cr | — |
| Current Debt And Capital Lease Obligation | 15.70K Cr | 15.31K Cr | 15.13K Cr | 15.25K Cr | — |
| Current Debt | 15.70K Cr | 15.31K Cr | 15.13K Cr | 15.25K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.17 Cr | 0.26 Cr | 0.92 Cr | 0.05 Cr | — |
| Accounts Payable | 174.82 Cr | 389.19 Cr | 392.01 Cr | 336.98 Cr | — |
| Total Assets | 1.53K Cr | 1.52K Cr | 1.73K Cr | 2.97K Cr | — |
| Total Non Current Assets | 964.69 Cr | 949.03 Cr | 902.81 Cr | 2.06K Cr | — |
| Non Current Deferred Taxes Assets | 40.38 Cr | 42.67 Cr | 46.44 Cr | 57.94 Cr | — |
| Investmentin Financial Assets | 229.84 Cr | 13.79 Cr | 15.04 Cr | 13.80 Cr | — |
| Available For Sale Securities | 229.84 Cr | 13.79 Cr | 15.04 Cr | 13.80 Cr | — |
| Goodwill And Other Intangible Assets | 379.98 Cr | 369.82 Cr | 365.50 Cr | 335.72 Cr | — |
| Net PPE | 270.92 Cr | 299.25 Cr | 327.45 Cr | 368.54 Cr | — |
| Current Assets | 568.29 Cr | 566.01 Cr | 823.98 Cr | 904.99 Cr | — |
| Other Current Assets | 1.78 Cr | 1.12 Cr | -92.63 Cr | -10000.00 | — |
| Inventory | 114.98 Cr | 112.07 Cr | 96.62 Cr | 196.36 Cr | — |
| Other Receivables | 168.30 Cr | 231.38 Cr | 196.29 Cr | 59.02 Cr | — |
| Accounts Receivable | 80.80 Cr | 138.64 Cr | 326.81 Cr | 418.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 202.44 Cr | 43.51 Cr | 148.50 Cr | 225.39 Cr | — |
| Other Short Term Investments | 10.54 Cr | 39.57 Cr | 68.46 Cr | 138.95 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -23.13K Cr | -21.81K Cr | -20.72K Cr | -18.54K Cr |
| Additional Paid In Capital | — | 2.06K Cr | 2.06K Cr | 2.06K Cr | 2.06K Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 43.51 Cr | 148.50 Cr | 86.44 Cr | 72.25 Cr |
| Other Non Current Liabilities | — | 0.05 Cr | -281.00 Cr | 10000.00 | — |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 34.59 Cr | 34.59 Cr | 34.59 Cr | 34.59 Cr |
| Other Payable | — | 9.36K Cr | 8.20K Cr | 6.62K Cr | 5.41K Cr |
| Dividends Payable | — | 295.51 Cr | 261.79 Cr | 228.48 Cr | 195.14 Cr |
| Total Tax Payable | — | 0.21 Cr | 0.24 Cr | 10.80 Cr | 11.85 Cr |
| Other Non Current Assets | — | 0.05 Cr | — | -0.48 Cr | -30000.00 |
| Non Current Prepaid Assets | — | 168.91 Cr | 110.81 Cr | 69.53 Cr | 20.76 Cr |
| Long Term Equity Investment | — | 9.37 Cr | 10.82 Cr | 9.99 Cr | 10.77 Cr |
| Investmentsin Associatesat Cost | — | 9.37 Cr | 10.82 Cr | 9.99 Cr | 10.77 Cr |
| Other Intangible Assets | — | 369.82 Cr | 365.50 Cr | 335.72 Cr | 325.65 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.38K Cr | -2.32K Cr | -3.92K Cr | -16.58K Cr |
| Gross PPE | — | 2.68K Cr | 2.65K Cr | 4.28K Cr | 19.45K Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Other Properties | — | 2.67K Cr | 2.63K Cr | 4.25K Cr | 15.62K Cr |
| Machinery Furniture Equipment | — | 5.56 Cr | 3.80 Cr | 5.82 Cr | 3.80K Cr |
| Buildings And Improvements | — | 10.99 Cr | 10.99 Cr | 10.99 Cr | 10.99 Cr |
| Land And Improvements | — | 0.51 Cr | 0.51 Cr | 12.86 Cr | 12.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 1.46 Cr | 1.82 Cr |
| Prepaid Assets | — | 12.12 Cr | 30.85 Cr | 4.61 Cr | 159.63 Cr |
| Raw Materials | — | 112.07 Cr | 96.62 Cr | — | — |
| Taxes Receivable | — | 28.29 Cr | 24.91 Cr | 59.73 Cr | 16.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -649.49 Cr | -732.21 Cr | -613.15 Cr | -581.31 Cr |
| Gross Accounts Receivable | — | 788.13 Cr | 1.06K Cr | 1.03K Cr | 1.12K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.