ABAN OFFSHORE LTD.

NSE : ABANBSE : 523204ISIN CODE : INE421A01028Industry : Oil ExplorationHouse : Aban Loyd
BSE66.45-0.65 (-0.97 %)
PREV CLOSE (Rs.) 67.10
OPEN PRICE (Rs.) 66.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3560
TODAY'S LOW / HIGH (Rs.)66.01 66.90
52 WK LOW / HIGH (Rs.)39 93.5
NSE66.35-1.03 (-1.53 %)
PREV CLOSE( Rs. ) 67.38
OPEN PRICE (Rs.) 66.89
BID PRICE (QTY) 67.00 (1)
OFFER PRICE (QTY) 66.03 (1051)
VOLUME 17766
TODAY'S LOW / HIGH(Rs.) 66.30 66.89
52 WK LOW / HIGH (Rs.)38.95 93.35

Balance Sheet

Type
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital116.73116.73116.73116.73116.73
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued116.72116.72116.72116.72116.72
    Equity Paid Up116.72116.72116.72116.72116.72
    Equity Shares Forfeited0.010.010.010.010.01
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-223084.44-195241.53-168344.26-153323.70-53203.05
    Securities Premium17800.7817800.7817800.7817800.7817800.78
    Capital Reserves0.030.030.030.030.03
    Profit & Loss Account Balance-218114.23-207198.04-185430.80-165697.94-75975.90
    General Reserves1479.791479.731479.721479.721479.72
    Other Reserves-24250.81-7324.03-2193.99-6906.293492.32
Reserve excluding Revaluation Reserve-223084.44-195241.53-168344.26-153323.70-53203.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-222967.71-195124.80-168227.53-153206.97-53086.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00680.380.00642.10
    Non Convertible Debentures0.000.00680.38701.33642.10
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks148346.49149485.01148044.71152633.31138844.74
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-148346.49-149485.01-148044.71-153334.64-138844.74
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks191.92191.92191.92191.92191.92
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-191.92-191.92-191.92-191.92-191.92
Deferred Tax Assets / Liabilities-464.36-579.37-633.19-405.863808.38
    Deferred Tax Assets464.36579.37633.19405.860.00
    Deferred Tax Liability0.000.000.000.003808.38
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.100.8111.586.256.49
Total Non-Current Liabilities-460.26-578.5658.77-399.614456.97
Current Liabilities
Trade Payables3920.133369.786054.729364.659477.28
    Sundry Creditors3920.133369.786054.729364.659477.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities236435.47221437.73207545.53203395.80174696.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0044.110.00
    Interest Accrued But Not Due81987.5966212.1054083.1545002.3931203.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00701.330.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities154447.88155225.63153462.38157647.97143492.81
Short Term Borrowings0.000.00123.42544.891024.49
    Secured ST Loans repayable on Demands0.000.00123.42544.891024.49
    Working Capital Loans- Sec0.000.00123.42544.891024.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-123.42-544.89-1024.49
Short Term Provisions9.190.474.731.674.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.380.430.421.231.68
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.810.044.310.442.61
Total Current Liabilities240364.79224807.98213728.40213307.01185202.30
Total Liabilities16936.8229104.6245559.6459700.43136572.95
ASSETS
Gross Block30163.0446193.82185670.04204490.82183208.10
Less: Accumulated Depreciation23233.5829082.48147888.73158095.8234318.51
Less: Impairment of Assets0.0010068.715870.215870.2136269.71
Net Block6929.467042.6331911.1040524.79112619.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0058.75
Non Current Investments234.31226.40234.21234.40261.08
Long Term Investment234.31226.40234.21234.40261.08
    Quoted0.000.000.000.0027.52
    Unquoted239.49231.58239.39239.58238.55
Long Term Loans & Advances2033.66496.87507.45511.94536.92
Other Non Current Assets25.0711.8311.5611.7110.88
Total Non-Current Assets9222.507777.7332664.3241282.84113487.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories966.171963.572897.564614.174172.37
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare966.171949.892897.564614.174172.37
    Other Inventory0.0013.680.000.000.00
Sundry Debtors3268.124181.595382.8410976.6711130.22
    Debtors more than Six months10019.339361.410.000.000.00
    Debtors Others570.89951.7211195.9112554.6411410.79
Cash and Bank1485.03879.03740.68463.51716.99
    Cash in hand0.951.551.214.421.18
    Balances at Bank1484.08877.48739.47459.09715.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets-909.7048.7745.9739.6972.46
    Interest accrued on Investments13.872.702.011.000.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.7246.0743.9638.6971.76
    Other current_assets-926.290.000.000.000.00
Short Term Loans and Advances2774.112464.713062.002323.556993.40
    Advances recoverable in cash or in kind1153.87572.191316.86621.265939.19
    Advance income tax and TDS0.00487.74772.86557.72245.27
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1620.241404.78972.281144.57808.94
Total Current Assets7583.739537.6712129.0518417.5923085.44
Net Current Assets (Including Current Investments)-232781.06-215270.31-201599.35-194889.42-162116.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16936.8229104.6245559.6459700.43136572.95
Contingent Liabilities17187.7017087.6015823.5822594.0419987.04
Total Debt151348.41152486.93151850.43156881.45143513.25
Book Value-3820.56-3343.47-2882.58-2625.21-909.64
Adjusted Book Value-3820.56-3343.47-2882.58-2625.21-909.64

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