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08 Nov, EOD - Indian

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BSE Code : 523204 | NSE Symbol : ABAN | ISIN : INE421A01028 | Industry : Crude Oil & Natural Gas |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	35.82	73.95	127.30	172.94	354.32
Property, Plant and Equipments	35.82	73.95	127.30	172.94	354.32
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	12.81	12.81	12.86	12.86	12.86
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.21	0.21	0.21	0.21	0.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	12.61	12.61	12.65	12.65	12.65
Long-term Loans and Advances	104.63	101.66	99.42	30.20	30.70
Other Non-Current Assets	41.00	34.27	85.70	96.19	19.56
Long-term Loans and Advances and Other Non-Current Assets	145.64	135.93	185.12	126.39	50.26
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	29.23	29.50	29.44	29.99	30.49
Others Financial Assets - Long-term	103.35	93.38	89.61	19.78	19.78
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.06	13.06	66.08	76.63	0.00
Deferred Tax Assets	42.67	46.44	57.94	63.32	40.59
Total Non Current Assets	236.95	269.13	383.22	375.50	458.03
Current Assets:
Inventories	43.98	42.83	72.91	88.99	93.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.80	1.55	2.84	3.61	9.72
Cash and Cash Equivalents	1.80	1.55	1.38	1.79	7.36
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	1.46	1.82	2.36
Trade Receivables	84.52	288.59	311.03	333.34	510.99
Short-term Loans and Advances	61.44	56.16	53.53	63.50	44.69
Other Current Assets	15.26	25.74	25.45	91.92	76.82
Short-term Loans and Advances and Other Current Assets	76.70	81.89	78.97	155.42	121.51
Loans - Short-term	60.60	55.36	52.72	62.56	43.03
Others Financial Assets - Short-term	15.19	24.79	23.80	91.85	75.46
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.92	1.74	2.45	1.02	3.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	207.01	414.86	465.74	581.36	735.78
TOTAL ASSETS	443.95	683.99	848.96	956.86	1,193.81
Current Liabilities:
Short term Borrowings	677.42	673.72	759.68	12.34	54.49
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	305.11	303.81	301.57	357.44	447.24
Other Current Liabilities	624.83	586.17	552.55	1,245.11	1,118.81
Others Financial Liabilities - Short-term	615.10	548.74	501.58	1,169.00	1,112.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.73	37.43	50.97	76.11	6.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.22	0.91	0.03	0.46	0.15
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.22	0.91	0.03	0.46	0.15
Total Current Liabilities	1,607.59	1,564.61	1,613.83	1,615.36	1,620.69
Net Current Asset	-1,400.58	-1,149.75	-1,148.09	-1,034.00	-884.91
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	1.00	0.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	1.00	0.56
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.00	0.00	0.00	1.00	0.56
Shareholders’ Funds:
Share Capital	11.67	11.67	11.67	11.67	11.67
Equity Capital	11.67	11.67	11.67	11.67	11.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-1,175.31	-892.29	-776.54	-671.16	-439.12
Reserves and Surplus	-1,175.31	-892.29	-776.54	-671.16	-439.12
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-1,163.64	-880.62	-764.87	-659.49	-427.44
Total Equity	-1,163.64	-880.62	-764.87	-659.49	-427.44
TOTAL EQUITY AND LIABILITIES	443.95	683.99	848.96	956.86	1,193.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,652.93	1,666.60	1,188.73	1,520.02	2,291.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,83,60,000.00	5,83,60,000.00	5,83,60,000.00	5,83,60,000.00	5,83,60,000.00
Susbcribed & fully Paid up CapItal	11.67	11.67	11.67	11.67	11.67

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Aban Offshore Ltd

Balance Sheet