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Profit & Loss Accounts

Balance Sheet

Aban Offshore Ltd
Industry : Oil Drilling / Allied Services	Chairman : P Venkateswaran
Home : Aban Loyd	Book Value: -171.3817185
BSE Code : 523204	Market Cap: 137.68
NSE Code : ABAN	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	11.67	11.67	11.67	11.67	11.67
Reserves & Surplus	-1006.03	-1175.31	-892.29	-776.54	-671.16
Total Shareholders Funds	-994.36	-1163.64	-880.62	-764.87	-659.49
Secured Loans	386.64	377.95	373.53	459.49	461.53
Unsecured Loans	295.65	299.48	300.19	300.19	301.19
Total Debt	682.29	677.43	673.72	759.68	762.72
Total Liabilities	-312.07	-486.21	-206.90	-5.19	103.23
APPLICATION OF FUNDS:
Gross Block	1093.61	1093.62	1093.61	1109.12	1108.53
Less: Accum. Depreciation	1082.14	1057.80	1019.67	981.81	935.59
Net Block	11.47	35.82	73.94	127.31	172.94
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	12.81	12.81	12.81	12.86	12.86
Inventories	38.34	43.98	42.83	72.91	88.99
Sundry Debtors	147.78	84.52	288.59	311.03	333.34
Cash and Bank Balance	11.82	1.80	1.55	2.84	3.61
Loans and Advances	293.47	265.01	264.26	322.03	345.13
Current Liabilities	827.64	929.94	889.98	854.12	853.17
Provisions	0.12	0.22	0.91	0.03	0.46
Net Current Assets	-336.35	-534.85	-293.66	-145.34	-82.56
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-312.07	-486.22	-206.91	-5.17	103.24
Contingent Liabilities	1259.41	1259.38	1666.60	1188.73	1519.91

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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