Aban Offshore Ltd
NSE: ABAN BSE: 523204
₹19.53
(-1.16%)
Wed, 04 Mar 2026, 01:26 am
Market Cap1.13B
PE Ratio0
Dividend0
Aban Offshore Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -510.00M | -2.73B | -7.57B | -10.26B | -10.21B | -9.24B | -9.89B | -11.88B | -11.41B | -10.92B | -10.38B | -10.90B | -12.82B | -11.37B | -12.03B | -11.06B | -10.97B | -11.10B | -10.92B | -11.10B |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | 0 | — | — | — | 20.05M | 2.20M | -450.00K | -23.42M | -8.50M | — | — | — | — | — |
| Equity in earnings | 0 | 203.56M | 853.08M | 1.12B | 1.22B | 665.41M | 0 | 25.07M | 18.36M | 44.82M | 20.05M | — | — | — | -8.50M | 3.09M | -11.02M | -1.46M | -15.77M | -1.73M |
| Total assets | 17.16B | 121.52B | 146.73B | 198.41B | 173.22B | 160.71B | 173.68B | 181.89B | 200.47B | 209.73B | 202.29B | 187.28B | 169.38B | 136.57B | 60.11B | 46.19B | 29.68B | 17.27B | 15.15B | 15.33B |
| Total current assets | 1.50B | 19.19B | 14.09B | 17.05B | 14.63B | 21.33B | 15.40B | 17.34B | 19.78B | 22.41B | 29.52B | 24.26B | 24.94B | 23.23B | 18.42B | 12.13B | 9.05B | 8.24B | 5.66B | 5.68B |
| Cash and short term investments | 135.41M | 13.26B | 6.45B | 5.95B | 2.36B | 5.95B | 844.54M | 1.39B | 1.42B | 1.23B | 1.33B | 943.08M | 832.21M | 716.99M | 463.51M | 740.68M | 879.03M | 1.49B | 435.07M | 1.92B |
| Cash & equivalents | 103.08M | 10.87B | 1.68B | 2.08B | 956.22M | 5.80B | 262.26M | 855.85M | 1.35B | 1.23B | 1.33B | 943.08M | 832.21M | 716.99M | 463.51M | 740.68M | 879.03M | 1.49B | 435.07M | 1.92B |
| Short term investments | 32.33M | 2.39B | 4.78B | 3.87B | 1.40B | 154.76M | 582.28M | 530.20M | 68.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 872.98M | 4.86B | 5.90B | 8.71B | 9.70B | 12.70B | 10.22B | 11.59B | 12.86B | 16.63B | 23.82B | 18.92B | 19.42B | 12.90B | 11.61B | 6.73B | 4.77B | 5.48B | 3.98B | 2.54B |
| Accounts receivable - trade, net | 699.04M | 2.03B | 4.71B | 5.77B | 7.69B | 9.69B | 3.12B | 10.89B | 12.80B | 15.94B | 23.20B | 18.55B | 18.73B | 11.13B | 10.98B | 5.38B | 4.18B | 4.45B | 3.26B | 1.94B |
| Other receivables | 173.94M | 2.83B | 1.19B | 2.94B | 2.01B | 3.01B | 7.11B | 707.56M | 60.96M | 692.17M | 620.43M | 369.69M | 688.04M | 1.77B | 637.09M | 1.34B | 590.21M | 1.03B | 719.00M | 601.71M |
| Total inventory | 488.83M | 1.02B | 1.65B | 2.27B | 2.48B | 2.62B | 3.01B | 3.28B | 3.79B | 3.79B | 4.09B | 3.77B | 3.78B | 4.17B | 4.61B | 2.90B | 1.96B | 966.16M | 1.12B | 1.15B |
| Other current assets, total | 7.45M | 41.88M | 89.99M | 124.71M | 86.50M | 58.37M | 154.55M | 246.16M | 50.68M | 390.17M | 136.68M | 426.53M | 568.56M | 5.36B | 1.69B | 1.72B | 1.39B | 305.80M | 112.82M | 61.81M |
| Total non-current assets | 15.66B | 102.33B | 132.64B | 181.35B | 158.60B | 139.39B | 158.29B | 164.55B | 180.69B | 187.32B | 172.77B | 163.02B | 144.43B | 113.35B | 41.69B | 34.06B | 20.63B | 9.03B | 9.49B | 9.65B |
| Long term investments | 192.13M | 4.68B | 6.39B | 5.75B | 4.95B | 153.46M | 537.86M | 178.38M | 858.31M | 1.26B | 622.44M | 613.04M | 612.87M | 602.20M | 550.98M | 545.68M | 520.79M | 395.65M | 553.18M | 543.06M |
| Note receivable - long term | — | — | — | — | — | 0 | 4.43M | 11.26M | 670.56M | 961.39M | 451.59M | 338.65M | 331.07M | 330.24M | 304.87M | 299.91M | 294.39M | 136.98M | 321.56M | 312.20M |
| Investments in unconsolidated subsidiaries | 139.25M | 3.17B | 2.26B | 5.74B | 6.05B | 0 | 0 | 28.11M | 79.56M | 220.83M | 123.32M | 122.90M | 122.24M | 107.07M | 107.90M | 107.72M | 99.91M | 108.22M | 93.69M | 92.89M |
| Other investments | 52.88M | 1.51B | 4.13B | 15.28M | -1.10B | 153.46M | 533.43M | 139.01M | 108.19M | 74.47M | 47.53M | 151.49M | 159.56M | 164.89M | 138.21M | 138.05M | 126.49M | 150.45M | 137.93M | 137.97M |
| Net property/plant/equipment | 15.34B | 49.58B | 81.96B | 119.61B | 104.09B | 90.01B | 101.06B | 104.37B | 112.56B | 114.83B | 161.65B | 152.03B | 143.69B | 109.92B | 37.44B | 28.65B | 3.69B | 3.27B | 2.99B | 2.71B |
| Gross property/plant/equipment | 19.66B | 55.38B | 90.78B | 135.13B | 123.72B | 113.99B | 132.17B | 142.00B | 157.94B | 167.10B | 170.67B | 166.60B | 167.11B | 180.51B | 201.40B | 194.46B | 42.84B | 26.47B | 26.83B | 27.29B |
| Deferred tax assets | 365.39K | 1.76M | 1.76M | — | — | — | — | — | — | — | — | — | — | — | 405.86M | 633.19M | 579.37M | 464.36M | 426.72M | 403.85M |
| Net intangible assets | 125.87M | 48.06B | 44.29B | 55.99B | 49.56B | 49.22B | 56.16B | 59.92B | 66.10B | 68.99B | 10.31B | 10.09B | — | 2.61B | 3.09B | 3.26B | 3.36B | 3.65B | 3.70B | 3.80B |
| Goodwill, net | 125.87M | 48.06B | 44.29B | 55.99B | 49.56B | 49.22B | 56.16B | 59.92B | 66.10B | 68.99B | 10.31B | 10.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2.61B | 3.09B | 3.26B | 3.36B | 3.65B | 3.70B | 3.80B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 27.96M | 29.58M | 26.26M | 26.26M | 132.70M | 115.37M | 127.59M | 206.68M | 207.07M | 973.81M | 12.50B | 1.24B | 1.82B | 2.19B |
| Short term debt | 459.83M | 173.95M | 17.20B | 207.17M | 2.61B | 3.77B | 23.69B | 22.85B | 35.10B | 9.72B | 15.02B | 21.78B | 136.80B | 142.87B | 156.88B | 151.17B | 152.49B | 151.35B | 153.08B | 156.97B |
| Current portion of LT debt and capital leases | 0 | 0 | 16.93B | 0 | 0 | — | 18.12B | 17.81B | 31.20B | 7.40B | 12.74B | 19.75B | 134.99B | 141.85B | 156.34B | 151.05B | 152.49B | 151.35B | 153.08B | 156.97B |
| Short term debt excl. current portion of LT debt | 459.83M | 173.95M | 270.81M | 207.17M | 2.61B | 3.77B | 5.57B | 5.04B | 3.90B | 2.32B | 2.28B | 2.03B | 1.81B | 1.02B | 544.89M | 123.42M | 0 | 0 | 0 | 0 |
| Accounts payable | 771.06M | 4.54B | 4.95B | 10.56B | 6.56B | 5.64B | 6.41B | 9.12B | 9.12B | 8.95B | 8.13B | 7.50B | 6.76B | 9.48B | 9.36B | 6.05B | 3.37B | 3.92B | 3.89B | 1.75B |
| Income tax payable | 52.43M | 31.01M | 475.35M | 858.16M | 925.15M | 1.31B | 462.21M | 106.71M | 609.06M | 24.32M | 408.03M | 133.17M | 192.36M | 0 | — | — | — | — | — | — |
| Long term debt | 10.64B | 108.35B | 113.23B | 166.15B | 139.03B | 126.71B | 111.44B | 113.61B | 110.51B | 130.88B | 132.14B | 118.27B | 602.34M | 642.10M | 0 | 680.38M | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 10.64B | 108.35B | 113.23B | 166.15B | 139.03B | 126.71B | 111.44B | 113.61B | 110.51B | 130.87B | 132.14B | 118.27B | 602.34M | 642.10M | 0 | 680.38M | 0 | 0 | 0 | 0 |
| Total equity | 4.30B | 5.31B | 8.12B | 17.45B | 21.81B | 21.29B | 28.56B | 32.78B | 41.61B | 56.96B | 36.88B | 26.30B | 134.41M | -53.14B | -153.26B | -168.28B | -195.18B | -223.02B | -238.77B | -254.07B |
| Shareholders' equity | 4.30B | 5.31B | 8.12B | 17.44B | 21.81B | 21.29B | 28.56B | 32.78B | 41.61B | 56.96B | 36.88B | 26.30B | 134.41M | -53.14B | -153.26B | -168.28B | -195.18B | -223.02B | -238.77B | -254.07B |
| Common equity, total | 2.80B | 2.25B | 5.06B | 14.18B | 18.55B | 18.03B | 25.75B | 29.97B | 38.80B | 54.15B | 36.88B | 26.30B | 134.41M | -53.14B | -153.26B | -168.28B | -195.18B | -223.02B | -238.77B | -254.07B |
| Other common equity | 2.60B | 2.02B | 2.42B | 11.54B | 8.92B | 8.39B | 6.00B | 8.79B | 14.65B | 16.63B | 5.69B | 5.58B | 5.46B | 4.92B | -5.48B | -766.64M | -5.87B | -22.82B | -25.40B | -31.82B |
| Total debt | 11.10B | 108.53B | 130.43B | 166.35B | 141.64B | 130.48B | 135.13B | 136.47B | 145.61B | 140.60B | 147.16B | 140.05B | 137.40B | 143.51B | 156.88B | 151.85B | 152.49B | 151.35B | 153.08B | 156.97B |
| Net debt | 10.96B | 95.26B | 123.98B | 160.41B | 139.28B | 124.53B | 134.29B | 135.08B | 144.19B | 139.37B | 145.83B | 139.11B | 136.57B | 142.80B | 156.42B | 151.11B | 151.61B | 149.86B | 152.64B | 155.05B |
| Change in accounts receivable | -17.69M | -4.02B | -1.09B | -2.84B | -1.97B | -3.33B | 871.79M | -1.40B | -2.68B | -3.98B | -8.18B | 4.81B | -101.53M | 7.81B | -626.93M | -175.88M | 1.65B | -6.94M | -1.68B | -360.90M |
| Change in taxes payable | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 265.65M | 4.35B | 64.43M | 5.78B | 4.30B | -1.24B | 772.79M | 2.70B | 115.86M | -259.21M | -801.92M | -812.23M | -730.32M | 2.71B | -491.96M | -1.35B | -2.39B | -18.92M | 584.16M | 442.62M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | 0 | -8.47B | -184.72M | 11.44B | -24.76B | 3.59B | 7.36B | 28.08M | -988.23M | 1.46B | -335.59M | 0 | 0 | -834.05M | -121.75M |
| Sale of fixed assets & businesses | 1.04M | 48.06M | 8.54M | 57.17M | 342.00K | 10.66B | 0 | 1.91M | 1.01M | 540.00K | 660.00K | 3.04B | 441.60M | 2.59B | 0 | 0 | 2.03B | 13.95B | 6.29M | 170.99M |
| Purchase/sale of investments, net | 84.49M | -52.16B | -385.61M | 2.31B | 8.10B | 4.35B | 427.09M | -3.09M | -21.11M | -47.97M | 0 | 1.56M | 0 | 4.41M | 21.85M | 0 | 0 | 410.00K | 0 | 50.00K |
| Sale/maturity of investments | 10.69B | 14.18B | 21.42B | 16.03B | 22.31B | 16.69B | 777.09M | 0 | 0 | 0 | 0 | 1.61M | 0 | 4.41M | 21.85M | 0 | 0 | 410.00K | 0 | 50.00K |
| Purchase of investments | -10.61B | -66.34B | -21.80B | -13.72B | -14.22B | -12.33B | -350.00M | -3.09M | -21.11M | -47.97M | 0 | -50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -10.77M | -224.69M | -49.94M | -178.06M | -28.19M | -161.18M | 0 | 0 | -4.88B | 1.03B | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.92B | 97.58B | 24.55B | 35.32B | -24.28B | -11.63B | 5.14B | 1.71B | -4.68B | 18.50B | 2.27B | -14.10B | -2.56B | 5.89B | 13.10B | -4.60B | 1.08B | -14.70B | -24.49M | -231.16M |
| Issuance/retirement of long term debt | 3.92B | 97.58B | 24.55B | 35.32B | -24.28B | -11.63B | 3.45B | 2.23B | -3.53B | 20.11B | 2.48B | -13.81B | -2.34B | 6.68B | 13.10B | -4.51B | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | — | — | 1.69B | -524.85M | -1.15B | -1.61B | -204.71M | -287.10M | -221.08M | -781.48M | 0 | -88.84M | 1.08B | -14.70B | -24.49M | -231.16M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -84.05M | -217.24M | -288.40M | -463.85M | -478.10M | -509.52M | -435.56M | -408.90M | -505.10M | -568.25M | -570.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | -3.66B | -66.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.18M | 139.58M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800