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Aban Offshore Ltd logo

Aban Offshore Ltd

NSE: ABAN BSE: 523204

19.53

(-1.16%)

Wed, 04 Mar 2026, 01:26 am

Aban Offshore Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00020.05M2.20M-450.00K-23.42M-8.50M
Equity in earnings0203.56M853.08M1.12B1.22B665.41M025.07M18.36M44.82M20.05M-8.50M3.09M-11.02M-1.46M-15.77M-1.73M
Total assets17.16B121.52B146.73B198.41B173.22B160.71B173.68B181.89B200.47B209.73B202.29B187.28B169.38B136.57B60.11B46.19B29.68B17.27B15.15B15.33B
Total current assets1.50B19.19B14.09B17.05B14.63B21.33B15.40B17.34B19.78B22.41B29.52B24.26B24.94B23.23B18.42B12.13B9.05B8.24B5.66B5.68B
Cash and short term investments135.41M13.26B6.45B5.95B2.36B5.95B844.54M1.39B1.42B1.23B1.33B943.08M832.21M716.99M463.51M740.68M879.03M1.49B435.07M1.92B
Cash & equivalents103.08M10.87B1.68B2.08B956.22M5.80B262.26M855.85M1.35B1.23B1.33B943.08M832.21M716.99M463.51M740.68M879.03M1.49B435.07M1.92B
Short term investments32.33M2.39B4.78B3.87B1.40B154.76M582.28M530.20M68.38M00000000000
Total receivables, net872.98M4.86B5.90B8.71B9.70B12.70B10.22B11.59B12.86B16.63B23.82B18.92B19.42B12.90B11.61B6.73B4.77B5.48B3.98B2.54B
Accounts receivable - trade, net699.04M2.03B4.71B5.77B7.69B9.69B3.12B10.89B12.80B15.94B23.20B18.55B18.73B11.13B10.98B5.38B4.18B4.45B3.26B1.94B
Other receivables173.94M2.83B1.19B2.94B2.01B3.01B7.11B707.56M60.96M692.17M620.43M369.69M688.04M1.77B637.09M1.34B590.21M1.03B719.00M601.71M
Total inventory488.83M1.02B1.65B2.27B2.48B2.62B3.01B3.28B3.79B3.79B4.09B3.77B3.78B4.17B4.61B2.90B1.96B966.16M1.12B1.15B
Other current assets, total7.45M41.88M89.99M124.71M86.50M58.37M154.55M246.16M50.68M390.17M136.68M426.53M568.56M5.36B1.69B1.72B1.39B305.80M112.82M61.81M
Total non-current assets15.66B102.33B132.64B181.35B158.60B139.39B158.29B164.55B180.69B187.32B172.77B163.02B144.43B113.35B41.69B34.06B20.63B9.03B9.49B9.65B
Long term investments192.13M4.68B6.39B5.75B4.95B153.46M537.86M178.38M858.31M1.26B622.44M613.04M612.87M602.20M550.98M545.68M520.79M395.65M553.18M543.06M
Note receivable - long term04.43M11.26M670.56M961.39M451.59M338.65M331.07M330.24M304.87M299.91M294.39M136.98M321.56M312.20M
Investments in unconsolidated subsidiaries139.25M3.17B2.26B5.74B6.05B0028.11M79.56M220.83M123.32M122.90M122.24M107.07M107.90M107.72M99.91M108.22M93.69M92.89M
Other investments52.88M1.51B4.13B15.28M-1.10B153.46M533.43M139.01M108.19M74.47M47.53M151.49M159.56M164.89M138.21M138.05M126.49M150.45M137.93M137.97M
Net property/plant/equipment15.34B49.58B81.96B119.61B104.09B90.01B101.06B104.37B112.56B114.83B161.65B152.03B143.69B109.92B37.44B28.65B3.69B3.27B2.99B2.71B
Gross property/plant/equipment19.66B55.38B90.78B135.13B123.72B113.99B132.17B142.00B157.94B167.10B170.67B166.60B167.11B180.51B201.40B194.46B42.84B26.47B26.83B27.29B
Deferred tax assets365.39K1.76M1.76M405.86M633.19M579.37M464.36M426.72M403.85M
Net intangible assets125.87M48.06B44.29B55.99B49.56B49.22B56.16B59.92B66.10B68.99B10.31B10.09B2.61B3.09B3.26B3.36B3.65B3.70B3.80B
Goodwill, net125.87M48.06B44.29B55.99B49.56B49.22B56.16B59.92B66.10B68.99B10.31B10.09B00000000
Other intangibles, net0000000000002.61B3.09B3.26B3.36B3.65B3.70B3.80B
Other long term assets, total00000027.96M29.58M26.26M26.26M132.70M115.37M127.59M206.68M207.07M973.81M12.50B1.24B1.82B2.19B
Short term debt459.83M173.95M17.20B207.17M2.61B3.77B23.69B22.85B35.10B9.72B15.02B21.78B136.80B142.87B156.88B151.17B152.49B151.35B153.08B156.97B
Current portion of LT debt and capital leases0016.93B0018.12B17.81B31.20B7.40B12.74B19.75B134.99B141.85B156.34B151.05B152.49B151.35B153.08B156.97B
Short term debt excl. current portion of LT debt459.83M173.95M270.81M207.17M2.61B3.77B5.57B5.04B3.90B2.32B2.28B2.03B1.81B1.02B544.89M123.42M0000
Accounts payable771.06M4.54B4.95B10.56B6.56B5.64B6.41B9.12B9.12B8.95B8.13B7.50B6.76B9.48B9.36B6.05B3.37B3.92B3.89B1.75B
Income tax payable52.43M31.01M475.35M858.16M925.15M1.31B462.21M106.71M609.06M24.32M408.03M133.17M192.36M0
Long term debt10.64B108.35B113.23B166.15B139.03B126.71B111.44B113.61B110.51B130.88B132.14B118.27B602.34M642.10M0680.38M0000
Long term debt excl. lease liabilities10.64B108.35B113.23B166.15B139.03B126.71B111.44B113.61B110.51B130.87B132.14B118.27B602.34M642.10M0680.38M0000
Total equity4.30B5.31B8.12B17.45B21.81B21.29B28.56B32.78B41.61B56.96B36.88B26.30B134.41M-53.14B-153.26B-168.28B-195.18B-223.02B-238.77B-254.07B
Shareholders' equity4.30B5.31B8.12B17.44B21.81B21.29B28.56B32.78B41.61B56.96B36.88B26.30B134.41M-53.14B-153.26B-168.28B-195.18B-223.02B-238.77B-254.07B
Common equity, total2.80B2.25B5.06B14.18B18.55B18.03B25.75B29.97B38.80B54.15B36.88B26.30B134.41M-53.14B-153.26B-168.28B-195.18B-223.02B-238.77B-254.07B
Other common equity2.60B2.02B2.42B11.54B8.92B8.39B6.00B8.79B14.65B16.63B5.69B5.58B5.46B4.92B-5.48B-766.64M-5.87B-22.82B-25.40B-31.82B
Total debt11.10B108.53B130.43B166.35B141.64B130.48B135.13B136.47B145.61B140.60B147.16B140.05B137.40B143.51B156.88B151.85B152.49B151.35B153.08B156.97B
Net debt10.96B95.26B123.98B160.41B139.28B124.53B134.29B135.08B144.19B139.37B145.83B139.11B136.57B142.80B156.42B151.11B151.61B149.86B152.64B155.05B
Change in accounts receivable-17.69M-4.02B-1.09B-2.84B-1.97B-3.33B871.79M-1.40B-2.68B-3.98B-8.18B4.81B-101.53M7.81B-626.93M-175.88M1.65B-6.94M-1.68B-360.90M
Change in taxes payable000
Change in accounts payable265.65M4.35B64.43M5.78B4.30B-1.24B772.79M2.70B115.86M-259.21M-801.92M-812.23M-730.32M2.71B-491.96M-1.35B-2.39B-18.92M584.16M442.62M
Change in other assets/liabilities00000-8.47B-184.72M11.44B-24.76B3.59B7.36B28.08M-988.23M1.46B-335.59M00-834.05M-121.75M
Sale of fixed assets & businesses1.04M48.06M8.54M57.17M342.00K10.66B01.91M1.01M540.00K660.00K3.04B441.60M2.59B002.03B13.95B6.29M170.99M
Purchase/sale of investments, net84.49M-52.16B-385.61M2.31B8.10B4.35B427.09M-3.09M-21.11M-47.97M01.56M04.41M21.85M00410.00K050.00K
Sale/maturity of investments10.69B14.18B21.42B16.03B22.31B16.69B777.09M00001.61M04.41M21.85M00410.00K050.00K
Purchase of investments-10.61B-66.34B-21.80B-13.72B-14.22B-12.33B-350.00M-3.09M-21.11M-47.97M0-50.00K00000000
Other investing cash flow items, total000000-10.77M-224.69M-49.94M-178.06M-28.19M-161.18M00-4.88B1.03B0000
Issuance/retirement of debt, net3.92B97.58B24.55B35.32B-24.28B-11.63B5.14B1.71B-4.68B18.50B2.27B-14.10B-2.56B5.89B13.10B-4.60B1.08B-14.70B-24.49M-231.16M
Issuance/retirement of long term debt3.92B97.58B24.55B35.32B-24.28B-11.63B3.45B2.23B-3.53B20.11B2.48B-13.81B-2.34B6.68B13.10B-4.51B0000
Issuance/retirement of short term debt0001.69B-524.85M-1.15B-1.61B-204.71M-287.10M-221.08M-781.48M0-88.84M1.08B-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-570.65M000000000
Other financing cash flow items, total00000-3.66B-66.33M0000000000-183.18M139.58M

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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