Aban Offshore Limited (BOM: 523204)
India
· Delayed Price · Currency is INR 65.00
0.00 (0.00%)
At close: Dec 20, 2024
Aban Offshore Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,099 | 435.07 | 1,485 | 864.45 | 722.45 | 439.9 | Upgrade
|
| Cash & Short-Term Investments | 1,099 | 435.07 | 1,485 | 864.45 | 722.45 | 439.9 | Upgrade
|
| Cash Growth | 88.33% | -70.70% | 71.79% | 19.66% | 64.23% | -36.61% | Upgrade
|
| Accounts Receivable | 2,297 | 3,264 | 4,452 | 4,182 | 5,383 | 10,977 | Upgrade
|
| Other Receivables | - | 285.71 | 262.95 | 599.95 | 169.99 | 1 | Upgrade
|
| Receivables | 2,810 | 3,983 | 5,480 | 5,369 | 6,895 | 11,614 | Upgrade
|
| Inventory | 1,193 | 1,121 | 966.16 | 1,964 | 2,898 | 4,614 | Upgrade
|
| Prepaid Expenses | - | 8.38 | 2.72 | 46.07 | 43.96 | 38.7 | Upgrade
|
| Other Current Assets | 417.92 | 112.82 | 305.8 | 806.78 | 1,571 | 1,711 | Upgrade
|
| Total Current Assets | 5,519 | 5,660 | 8,240 | 9,050 | 12,129 | 18,418 | Upgrade
|
| Property, Plant & Equipment | 2,759 | 2,993 | 3,274 | 3,685 | 28,655 | 37,438 | Upgrade
|
| Long-Term Investments | 218.25 | 231.62 | 258.67 | 237.96 | 245.77 | 245.94 | Upgrade
|
| Other Intangible Assets | 3,718 | 3,698 | 3,655 | 3,357 | 3,256 | 3,087 | Upgrade
|
| Long-Term Deferred Tax Assets | 428.77 | 426.72 | 464.36 | 579.37 | 633.19 | 405.86 | Upgrade
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| Other Long-Term Assets | 2,146 | 1,820 | 1,239 | 12,480 | 973.81 | 207.24 | Upgrade
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| Total Assets | 15,083 | 15,150 | 17,268 | 29,684 | 46,193 | 60,106 | Upgrade
|
| Accounts Payable | 1,879 | 3,892 | 3,920 | 3,370 | 6,055 | 9,365 | Upgrade
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| Accrued Expenses | 2.39 | 93,562 | 81,997 | 66,317 | 54,201 | 45,031 | Upgrade
|
| Short-Term Debt | 153,701 | 153,079 | 151,348 | 152,487 | 123.42 | 544.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 151,047 | 156,337 | Upgrade
|
| Current Income Taxes Payable | - | 345.87 | 345.87 | 345.87 | 345.87 | 345.87 | Upgrade
|
| Other Current Liabilities | 102,957 | 2,986 | 2,620 | 2,288 | 1,956 | 1,684 | Upgrade
|
| Total Current Liabilities | 258,539 | 253,864 | 240,232 | 224,808 | 213,728 | 213,307 | Upgrade
|
| Long-Term Debt | - | - | - | - | 680.38 | - | Upgrade
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| Total Liabilities | 258,545 | 253,870 | 240,236 | 224,809 | 214,420 | 213,313 | Upgrade
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| Common Stock | 116.73 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | Upgrade
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| Additional Paid-In Capital | - | 17,801 | 17,801 | 17,801 | 17,801 | 17,801 | Upgrade
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| Retained Earnings | - | -229,828 | -216,649 | -205,722 | -183,971 | -164,246 | Upgrade
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| Comprehensive Income & Other | -243,578 | -26,809 | -24,236 | -7,320 | -2,174 | -6,879 | Upgrade
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| Total Common Equity | -243,461 | -238,719 | -222,968 | -195,125 | -168,228 | -153,207 | Upgrade
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| Shareholders' Equity | -243,461 | -238,719 | -222,968 | -195,125 | -168,228 | -153,207 | Upgrade
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| Total Liabilities & Equity | 15,083 | 15,150 | 17,268 | 29,684 | 46,193 | 60,106 | Upgrade
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| Total Debt | 153,701 | 153,079 | 151,348 | 152,487 | 151,850 | 156,881 | Upgrade
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| Net Cash (Debt) | -152,603 | -152,644 | -149,863 | -151,622 | -151,128 | -156,442 | Upgrade
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| Net Cash Per Share | -2614.82 | -2615.55 | -2567.91 | -2598.05 | -2589.58 | -2680.63 | Upgrade
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| Filing Date Shares Outstanding | 58.36 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | Upgrade
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| Total Common Shares Outstanding | 58.36 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | Upgrade
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| Working Capital | -253,020 | -248,204 | -231,992 | -215,758 | -201,599 | -194,889 | Upgrade
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| Book Value Per Share | -4172.05 | -4090.09 | -3820.21 | -3343.16 | -2882.32 | -2624.97 | Upgrade
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| Tangible Book Value | -247,179 | -242,417 | -226,623 | -198,482 | -171,484 | -156,294 | Upgrade
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| Tangible Book Value Per Share | -4235.76 | -4153.45 | -3882.83 | -3400.68 | -2938.11 | -2677.85 | Upgrade
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| Land | - | 5.11 | 5.11 | 128.56 | 128.56 | 128.56 | Upgrade
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| Buildings | - | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | Upgrade
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| Machinery | - | 26,714 | 26,351 | 42,598 | 182,175 | 201,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.