Balance Sheet | Aban Offshore Ltd. | R Wadiwala Securities Pvt Ltd

ABAN OFFSHORE LTD.

NSE : ABANBSE : 523204ISIN CODE : INE421A01028Industry : Oil ExplorationHouse : Aban Loyd
BSE27.50-1.44 (-4.98 %)
PREV CLOSE (Rs.) 28.94
OPEN PRICE (Rs.) 29.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27427
TODAY'S LOW / HIGH (Rs.)27.50 29.64
52 WK LOW / HIGH (Rs.)27.5 68.99
NSE27.49-1.44 (-4.98 %)
PREV CLOSE( Rs. ) 28.93
OPEN PRICE (Rs.) 29.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.49 (3483)
VOLUME 107168
TODAY'S LOW / HIGH(Rs.) 27.49 29.09
52 WK LOW / HIGH (Rs.)27.49 68.15

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital116.73116.73116.73116.73116.73
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued116.72116.72116.72116.72116.72
    Equity Paid Up116.72116.72116.72116.72116.72
    Equity Shares Forfeited0.010.010.010.010.01
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-254136.69-238835.92-223084.44-195241.53-168344.26
    Securities Premium17800.7817800.7817800.7817800.7817800.78
    Capital Reserves0.030.030.030.030.03
    Profit & Loss Account Balance-240169.20-231293.18-218114.23-207198.04-185430.80
    General Reserves1479.791479.791479.791479.731479.72
    Other Reserves-33248.09-26823.34-24250.81-7324.03-2193.99
Reserve excluding Revaluation Reserve-254136.69-238835.92-223084.44-195241.53-168344.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-254019.96-238719.19-222967.71-195124.80-168227.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00680.38
    Non Convertible Debentures0.000.000.000.00680.38
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks154015.47150083.97148346.49149485.01148044.71
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-154015.47-150083.97-148346.49-149485.01-148044.71
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks146.48184.77191.92191.92191.92
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-146.48-184.77-191.92-191.92-191.92
Deferred Tax Assets / Liabilities-403.85-426.72-464.36-579.37-633.19
    Deferred Tax Assets403.85426.72464.36579.37633.19
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.095.104.100.8111.58
Total Non-Current Liabilities-398.76-421.62-460.26-578.5658.77
Current Liabilities
Trade Payables1748.183920.473920.133369.786054.72
    Sundry Creditors1748.183920.473920.133369.786054.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities267594.84249941.43236302.19221437.73207545.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due106981.7093559.5681987.5966212.1054083.15
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2810.002810.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities157803.14153571.87154314.60155225.63153462.38
Short Term Borrowings0.000.000.000.00123.42
    Secured ST Loans repayable on Demands0.000.000.000.00123.42
    Working Capital Loans- Sec0.000.000.000.00123.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-123.42
Short Term Provisions1.702.569.190.474.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.400.390.380.430.42
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.302.178.810.044.31
Total Current Liabilities269344.72253864.46240231.51224807.98213728.40
Total Liabilities14926.0014723.6516803.5429104.6245559.64
ASSETS
Gross Block31094.3530527.1930121.3146193.82185670.04
Less: Accumulated Depreciation24585.3223836.4323191.8529082.48147888.73
Less: Impairment of Assets0.000.000.0010068.715870.21
Net Block6509.036690.766929.467042.6331911.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments218.98219.78234.31226.40234.21
Long Term Investment218.98219.78234.31226.40234.21
    Quoted0.200.200.200.000.00
    Unquoted223.97224.77239.30231.58239.39
Long Term Loans & Advances2379.722010.131244.34496.87507.45
Other Non Current Assets11.8812.3325.0711.8311.56
Total Non-Current Assets9119.618933.008433.187777.7332664.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1149.821120.71966.161963.572897.56
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1149.821120.71966.161949.892897.56
    Other Inventory0.000.000.0013.680.00
Sundry Debtors807.981386.433268.124181.595382.84
    Debtors more than Six months6928.476958.9310019.339361.410.00
    Debtors Others552.88922.39570.89951.7211195.91
Cash and Bank1918.96435.071485.03879.03740.68
    Cash in hand0.980.690.951.551.21
    Balances at Bank1917.98434.381484.08877.48739.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets17.7611.2416.5948.7745.97
    Interest accrued on Investments3.532.8613.872.702.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses14.238.382.7246.0743.96
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1788.422706.612503.872464.713062.00
    Advances recoverable in cash or in kind1669.472300.801943.20572.191316.86
    Advance income tax and TDS0.000.000.00487.74772.86
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances118.95405.81560.671404.78972.28
Total Current Assets5682.945660.068239.779537.6712129.05
Net Current Assets (Including Current Investments)-263661.78-248204.40-231991.74-215270.31-201599.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14926.0014723.6516803.5429104.6245559.64
Contingent Liabilities17579.5917293.3017580.6917087.6015823.58
Total Debt156971.95153078.74151348.41152486.93151850.43
Book Value-4352.64-4090.46-3820.56-3343.47-2882.58
Adjusted Book Value-4352.64-4090.46-3820.56-3343.47-2882.58