Aban Offshore Ltd. | ABAN | NSE - Oil exploration/production


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
943832717464741
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
18,55418,72811,13010,9335,383
Inventories
Inventories
3,7683,7814,1724,6142,898
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
9941,6037,2072,3633,108
Total current assets
Total current assets
24,258
24,943
23,227
18,373
12,129
 
      
Gross property plant...
Gross property plant and equipment
151,933143,689109,86437,43828,655
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
151,933143,689109,86437,43828,655
Work in Progress
Work in Progress - Some Companies include it in PPE
9305900
Miscellaneous Investment
Miscellaneous Investments
6107408097581,519
Deferred income taxes
Deferred income taxes
000406633
Intangible assets
Intangible assets
10,09502,6143,0873,256
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2884000
Total non-current assets
Total non-current assets
163,019
144,433
113,346
41,689
34,064
Total assets
Total assets
187,277
169,377
136,573
60,062
46,193
 
      
Short-term debt
Short-term debt
2,0271,8061,024545123
Accounts Payable...
Accounts Payable and accrued expenses
7,5046,7629,4779,3656,055
Provisions
Provisions
00000
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
28,887155,992174,701203,353207,550
Total current liabilities
Total current liabilities
38,418
164,560
185,202
213,263
213,728
 
      
Long-term debt
Long-term loans and Debentures
118,2726026420680
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4,2194,0213,80800
Provisions
Provisions
00000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
1366612
Total non-current liabilities
Total non-current liabilities
122,505
4,630
4,457
6
692
Total liabilities
Total liabilities
160,922
169,190
189,659
213,269
214,420
 
      
Share Capital
Share Capital
117117117117117
Share premium
Share premium
00000
Retained earnings
Retained earnings
26,23870-53,203-153,324-168,344
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
26,355
187
-53,086
-153,207
-168,228
Total Liabilities and Equity
Total Liabilities and Equity
187,277
169,377
136,573
60,062
46,193
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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