Balance Sheet

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Aban Offshore Ltd

Industry : Oil Drilling / Allied Services

BSE Code:	523204	NSE Symbol:	ABAN	P/E(TTM):	0
ISIN Demat:	INE421A01028	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	-199.3709408	Market Cap (Rs Cr.):	461.03	Face Value(Rs):	2

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	11.67	11.67	11.67	11.67	11.67	11.67
Reserves Total	-1175.31	-892.29	-776.54	-671.16	-439.12	4017.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-1163.64	-880.62	-764.87	-659.49	-427.45	4029.50
Secured Loans	377.95	373.53	459.49	461.53	519.94	540.66
Unsecured Loans	299.48	300.19	300.19	300.19	300.19	300.19
Total Debt	677.43	673.72	759.68	761.72	820.13	840.85
Other Liabilities	0.00	0.00	0.00	1.00	0.56	0.59
Total Liabilities	-486.21	-206.90	-5.19	103.23	393.24	4870.94
APPLICATION OF FUNDS :
Gross Block	1093.62	1093.61	1109.12	1108.53	2318.48	2178.52
Less : Accumulated Depreciation	1057.80	1019.67	981.81	935.59	1964.15	649.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	35.82	73.94	127.31	172.94	354.33	1528.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	5.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.81	12.81	12.86	12.86	12.86	3547.34
Current Assets, Loans & Advances
Inventories	43.98	42.83	72.91	88.99	93.57	94.18
Sundry Debtors	84.52	288.59	311.03	333.34	510.99	483.66
Cash and Bank Balance	1.80	1.55	2.84	3.61	9.72	6.65
Loans and Advances	76.70	81.89	78.97	155.42	121.50	109.66
Total Current Assets	207.01	414.85	465.74	581.36	735.78	694.15
Less : Current Liabilities and Provisions
Current Liabilities	929.94	889.98	854.12	853.17	800.42	574.62
Provisions	0.22	0.91	0.03	0.46	0.15	0.41
Total Current Liabilities & Provisions	930.16	890.89	854.15	853.63	800.56	575.03
Net Current Assets	-723.16	-476.03	-388.41	-272.27	-64.79	119.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.67	46.44	57.94	63.32	40.59	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	380.84
Net Deferred Tax	42.67	46.44	57.94	63.32	40.59	-380.84
Other Assets	145.64	135.93	185.12	126.39	50.26	50.65
Total Assets	-486.22	-206.90	-5.19	103.24	393.24	4870.94
Contingent Liabilities	1652.93	1666.60	1188.73	1519.91	2237.47	1088.95