Aban Offshore
BSE: 523204 | NSE: ABAN | ISIN: INE421A01028 | Oil Drilling And Exploration
Balance Sheet of Aban Offshore |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
7.37 |
157.37 |
313.38 |
313.56 |
333.56 |
| Equity Share Capital |
7.37 |
7.37 |
7.38 |
7.56 |
7.56 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
150.00 |
306.00 |
306.00 |
326.00 |
| Reserves |
213.78 |
275.87 |
349.06 |
699.36 |
911.62 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
221.15 |
433.24 |
662.44 |
1,012.92 |
1,245.18 |
| Secured Loans |
717.90 |
677.09 |
606.48 |
937.97 |
2,794.38 |
| Unsecured Loans |
0.00 |
0.00 |
428.49 |
518.35 |
278.75 |
| Total Debt |
717.90 |
677.09 |
1,034.97 |
1,456.32 |
3,073.13 |
| Total Liabilities |
939.05 |
1,110.33 |
1,697.41 |
2,469.24 |
4,318.31 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,140.95 |
1,147.64 |
1,146.99 |
1,182.47 |
1,206.00 |
| Less: Accum. Depreciation |
336.97 |
431.93 |
524.57 |
619.64 |
716.88 |
| Net Block |
803.98 |
715.71 |
622.42 |
562.83 |
489.12 |
| Capital Work in Progress |
3.43 |
307.64 |
24.61 |
7.40 |
35.13 |
| Investments |
23.86 |
57.01 |
898.30 |
978.51 |
1,380.75 |
| Inventories |
44.36 |
48.53 |
60.60 |
69.10 |
59.79 |
| Sundry Debtors |
68.29 |
68.39 |
67.38 |
156.37 |
213.61 |
| Cash and Bank Balance |
10.04 |
5.87 |
26.51 |
9.45 |
63.62 |
| Total Current Assets |
122.69 |
122.79 |
154.49 |
234.92 |
337.02 |
| Loans and Advances |
17.40 |
75.15 |
46.27 |
876.02 |
2,247.77 |
| Fixed Deposits |
88.12 |
3.23 |
151.56 |
49.68 |
170.66 |
| Total CA, Loans & Advances |
228.21 |
201.17 |
352.32 |
1,160.62 |
2,755.45 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
110.06 |
143.91 |
167.19 |
190.26 |
283.01 |
| Provisions |
10.36 |
27.29 |
33.03 |
49.88 |
59.13 |
| Total CL & Provisions |
120.42 |
171.20 |
200.22 |
240.14 |
342.14 |
| Net Current Assets |
107.79 |
29.97 |
152.10 |
920.48 |
2,413.31 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
939.06 |
1,110.33 |
1,697.43 |
2,469.22 |
4,318.31 |
|
| Contingent Liabilities |
0.00 |
1,058.70 |
1,908.80 |
1,999.42 |
2,457.78 |
| Book Value (Rs) |
299.77 |
76.79 |
96.48 |
187.03 |
243.15 |
|
|
|
|
| Source : Religare Technova |
| Explore Aban Offshore connections |
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