ABAN OFFSHORE LTD.

NSE : ABANBSE : 523204ISIN CODE : INE421A01028Industry : Oil Exploration MCap (Rs. in Mn) : 880.15 Face Value (Rs.) : 2 House : Aban Loyd
BSECurrent Price (Rs.) 15.08Change (Rs.)0.1 (+0.67 %)
PREV CLOSE (Rs.) 14.98
OPEN PRICE (Rs.) 14.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7108
TODAY'S LOW / HIGH (Rs.)14.57 15.24
52 WK LOW / HIGH (Rs.)12.86 53.24
NSECurrent Price (Rs.) 14.93Change (Rs.)0.07 (+0.47 %)
PREV CLOSE( Rs. ) 14.86
OPEN PRICE (Rs.) 15.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24820
TODAY'S LOW / HIGH(Rs.) 14.51 15.24
52 WK LOW / HIGH (Rs.)12.89 52.14

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11.67  
11.67  
11.67  
11.67  
11.67  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
11.67  
11.67  
11.67  
11.67  
11.67  
    Equity Paid Up
11.67  
11.67  
11.67  
11.67  
11.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-25413.67  
-23883.59  
-22308.44  
-19524.15  
-16834.43  
    Securities Premium
1780.08  
1780.08  
1780.08  
1780.08  
1780.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-24016.92  
-23129.32  
-21811.42  
-20719.80  
-18543.08  
    General Reserves
147.98  
147.98  
147.98  
147.97  
147.97  
    Other Reserves
-3324.81  
-2682.33  
-2425.08  
-732.40  
-219.40  
Reserve excluding Revaluation Reserve
-25413.67  
-23883.59  
-22308.44  
-19524.15  
-16834.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-25402.00  
-23871.92  
-22296.77  
-19512.48  
-16822.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
68.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
68.04  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
15401.55  
15008.40  
14834.65  
14948.50  
14804.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-15401.55  
-15008.40  
-14834.65  
-14948.50  
-14804.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
14.65  
18.48  
19.19  
19.19  
19.19  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-14.65  
-18.48  
-19.19  
-19.19  
-19.19  
Deferred Tax Assets / Liabilities
-40.39  
-42.67  
-46.44  
-57.94  
-63.32  
    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  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.51  
0.51  
0.41  
0.08  
1.16  
Total Non-Current Liabilities
-39.88  
-42.16  
-46.03  
-57.86  
5.88  
Current Liabilities
  
  
  
  
  
Trade Payables
174.82  
392.05  
392.01  
336.98  
605.47  
    Sundry Creditors
174.82  
392.05  
392.01  
336.98  
605.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26759.48  
24994.14  
23630.22  
22143.77  
20754.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
10698.17  
9355.96  
8198.76  
6621.21  
5408.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
281.00  
281.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15780.31  
15357.19  
15431.46  
15522.56  
15346.24  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
12.34  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
12.34  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
12.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-12.34  
Short Term Provisions
0.17  
0.26  
0.92  
0.05  
0.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.04  
0.04  
0.04  
0.04  
0.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.13  
0.22  
0.88  
0.00  
0.43  
Total Current Liabilities
26934.47  
25386.45  
24023.15  
22480.80  
21372.84  
Total Liabilities
1492.60  
1472.37  
1680.35  
2910.46  
4555.96  
ASSETS
  
  
  
  
  
Gross Block
3109.44  
3052.72  
3012.13  
4619.38  
18567.00  
Less: Accumulated Depreciation
2458.53  
2383.64  
2319.19  
2908.25  
14788.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
1006.87  
587.02  
Net Block
650.90  
669.08  
692.95  
704.26  
3191.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
21.90  
21.98  
23.43  
22.64  
23.42  
Long Term Investment
21.90  
21.98  
23.43  
22.64  
23.42  
    Quoted
0.02  
0.02  
0.02  
0.00  
0.00  
    Unquoted
22.40  
22.48  
23.93  
23.16  
23.94  
Long Term Loans & Advances
237.97  
201.01  
124.43  
49.69  
50.75  
Other Non Current Assets
1.19  
1.23  
2.51  
1.18  
1.16  
Total Non-Current Assets
911.96  
893.30  
843.32  
777.77  
3266.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
114.98  
112.07  
96.62  
196.36  
289.76  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
114.98  
112.07  
96.62  
194.99  
289.76  
    Other Inventory
0.00  
0.00  
0.00  
1.37  
0.00  
Sundry Debtors
80.80  
138.64  
326.81  
418.16  
538.28  
    Debtors more than Six months
692.85  
695.89  
1001.93  
936.14  
0.00  
    Debtors Others
55.29  
92.24  
57.09  
95.17  
1119.59  
Cash and Bank
191.90  
43.51  
148.50  
87.90  
74.07  
    Cash in hand
0.10  
0.07  
0.10  
0.16  
0.12  
    Balances at Bank
191.80  
43.44  
148.41  
87.75  
73.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.78  
1.12  
1.66  
4.88  
4.60  
    Interest accrued on Investments
0.35  
0.29  
1.39  
0.27  
0.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.42  
0.84  
0.27  
4.61  
4.40  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
178.84  
270.66  
250.39  
246.47  
306.20  
    Advances recoverable in cash or in kind
166.95  
230.08  
194.32  
57.22  
131.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
48.77  
77.29  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.90  
40.58  
56.07  
140.48  
97.23  
Total Current Assets
568.29  
566.01  
823.98  
953.77  
1212.91  
Net Current Assets (Including Current Investments)
-26366.18  
-24820.44  
-23199.17  
-21527.03  
-20159.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1492.60  
1472.37  
1680.35  
2910.46  
4555.96  
Contingent Liabilities
1757.96  
1729.33  
1758.07  
1708.76  
1582.36  
Total Debt
15697.20  
15307.87  
15134.84  
15248.69  
15185.04  
Book Value
-435.26  
-409.05  
-382.06  
-334.35  
-288.26  
Adjusted Book Value
-435.26  
-409.05  
-382.06  
-334.35  
-288.26