Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.67
11.67
11.67
11.67
11.67
11.67
Share Warrants & Outstandings
Total Reserve
-23,883.59
-22,308.44
-19,524.15
-16,834.43
-15,332.37
-5,320.31
Shareholder's Funds
-23,871.92
-22,296.77
-19,512.48
-16,822.75
-15,320.70
-5,308.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
68.04
0.00
64.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
68.04
0.00
64.21
Deferred Tax Assets / Liabilities
-42.67
-46.44
-57.94
-63.32
-40.59
380.84
Other Long Term Liabilities
0
0
0
0.000000000
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.41
0.08
1.16
0.62
0.65
Total Non-Current Liabilities
-42.16
-46.03
-57.86
5.88
-39.96
445.70
Current Liabilities
Trade Payables
389.19
392.01
336.98
605.47
936.47
947.73
Other Current Liabilities
9,689.13
8,495.38
6,895.08
20,754.55
20,339.58
17,469.62
Short Term Borrowings
15,307.87
15,134.84
15,248.69
12.34
54.49
102.45
Short Term Provisions
0.26
0.92
0.05
0.47
0.17
0.43
Total Current Liabilities
25,386.45
24,023.15
22,480.80
21,372.84
21,330.70
18,520.23
Total Liabilities
1,472.37
1,680.35
2,910.46
4,555.96
5,970.04
13,657.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,052.72
3,012.13
4,619.38
18,567.00
20,449.08
18,320.81
Less: Accumulated Depreciation
2,383.64
2,319.18
3,915.12
15,375.89
16,396.60
7,058.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
669.08
692.95
704.26
3,191.11
4,052.48
11,261.99
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.98
23.43
22.64
23.42
23.44
26.11
Long Term Loans & Advances
174.12
104.58
79.23
31.48
31.93
34.45
Other Non Current Assets
41.18
35.42
1,199.34
97.04
20.43
20.33
Total Non-Current Assets
906.36
856.38
2,005.47
3,343.06
4,128.28
11,348.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.07
96.62
196.36
289.76
461.42
417.24
Sundry Debtors
138.64
326.81
418.16
538.28
1,097.67
1,113.02
Cash and Bank
43.51
148.50
87.90
74.07
46.35
71.70
Other Current Assets
217.17
151.87
71.51
98.25
72.67
45.88
Short Term Loans and Advances
54.61
100.17
131.06
212.54
163.65
660.71
Total Current Assets
566.01
823.98
904.99
1,212.90
1,841.76
2,308.54
Net Current Assets (Including Current Investments)
-24,820.44
-23,199.17
-21,575.81
-20,159.94
-19,488.94
-16,211.69
Total Current Assets Excluding Current Investments
566.01
823.98
904.99
1,212.90
1,841.76
2,308.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,472.37
1,680.35
2,910.46
4,555.96
5,970.04
13,657.30
Contingent Liabilities
1,748.51
1,752.17
1,481.34
1,582.36
2,323.85
1,054.14
Total Debt
15,307.87
15,134.84
15,248.69
380.57
424.81
466.85
Book Value per share (adjusted)
-4090.11
-3820.23
-3343.18
-2882.34
-2624.98
-909.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.14% vs -0.75% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.44% vs -1.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.19% vs 3.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -31.31% vs -8.95% in Mar 2023
Compare Balance Sheet Results of Aban Offshore
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.67
6,766.00
-6,754.33
-99.83%
Share Warrants & Outstandings
Total Reserve
-23,883.59
7,86,715.00
-8,10,598.59
-103.04%
Shareholder's Funds
-23,871.92
7,93,481.00
-8,17,352.92
-103.01%
Minority Interest
0.00
1,32,307.00
-1,32,307.00
-100.00%
Long-Term Borrowings
0.00
3,30,984.00
-3,30,984.00
-100.00%
Secured Loans
0.00
22,372.00
-22,372.00
-100.00%
Unsecured Loans
0.00
3,08,612.00
-3,08,612.00
-100.00%
Deferred Tax Assets / Liabilities
-42.67
71,303.00
-71,345.67
-100.06%
Other Long Term Liabilities
0.00
27,562.00
-27,562.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
2,044.00
-2,043.49
-99.98%
Total Non-Current Liabilities
-42.16
4,31,893.00
-4,31,935.16
-100.01%
Current Liabilities
Trade Payables
389.19
1,78,377.00
-1,77,987.81
-99.78%
Other Current Liabilities
9,689.13
1,14,905.00
-1,05,215.87
-91.57%
Short Term Borrowings
15,307.87
1,01,910.00
-86,602.13
-84.98%
Short Term Provisions
0.26
2,175.00
-2,174.74
-99.99%
Total Current Liabilities
25,386.45
3,97,367.00
-3,71,980.55
-93.61%
Total Liabilities
1,472.37
17,55,048.00
-17,53,575.63
-99.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,052.72
11,14,582.00
-11,11,529.28
-99.73%
Less: Accumulated Depreciation
2,383.64
3,34,597.00
-3,32,213.36
-99.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
669.08
7,79,985.00
-7,79,315.92
-99.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,52,382.00
-1,52,382.00
-100.00%
Intangible assets under development
0.00
1,86,473.00
-1,86,473.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21.98
1,19,502.00
-1,19,480.02
-99.98%
Long Term Loans & Advances
174.12
14,717.00
-14,542.88
-98.82%
Other Non Current Assets
41.18
31,889.00
-31,847.82
-99.87%
Total Non-Current Assets
906.36
12,84,948.00
-12,84,041.64
-99.93%
Current Assets Loans & Advances
Current Investments
0.00
1,06,170.00
-1,06,170.00
-100.00%
Inventories
112.07
1,52,770.00
-1,52,657.93
-99.93%
Sundry Debtors
138.64
31,628.00
-31,489.36
-99.56%
Cash and Bank
43.51
97,225.00
-97,181.49
-99.96%
Other Current Assets
217.17
14,651.00
-14,433.83
-98.52%
Short Term Loans and Advances
54.61
67,656.00
-67,601.39
-99.92%
Total Current Assets
566.01
4,70,100.00
-4,69,533.99
-99.88%
Net Current Assets (Including Current Investments)
-24,820.44
72,733.00
-97,553.44
-134.13%
Total Current Assets Excluding Current Investments
566.01
3,63,930.00
-3,63,363.99
-99.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,472.37
17,55,048.00
-17,53,575.63
-99.92%
Contingent Liabilities
1,748.51
16,959.00
-15,210.49
-89.69%
Total Debt
15,307.87
4,37,471.00
-4,22,163.13
-96.50%
Book Value per share (adjusted)
-4,090.11
1,172.75
-5,262.86
-448.76%
Annual - Borrowings
Borrowings 15,307.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.14% vs -0.75% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 669.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.44% vs -1.61% in Mar 2023
Annual - Investments
Investments 21.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.19% vs 3.49% in Mar 2023
Annual - Current Assets
Current Assets 566.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.31% vs -8.95% in Mar 2023
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