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Aban Offshore Balance Sheet Annual
Trade62.80 +0.76 (1.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 43.51 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 39.57 | 0.00 | 0.00 | 0.00 |
| Cashand Short Term Investments | 83.07 | 148.50 | 86.45 | 72.25 |
| Accounts Receivable- Trade Net | 326.41 | 328.20 | 418.43 | 538.49 |
| Total Receivables Net | 369.74 | 533.30 | 543.81 | 705.94 |
| Total Inventory | 112.07 | 96.62 | 196.36 | 289.76 |
| Other Current Assets Total | 1.12 | -20.32 | 73.77 | 80.08 |
| Total Current Assets | 566.01 | 758.37 | 953.77 | 1,212.91 |
| Property/ Plant/ Equipment Total- Net | 299.26 | 327.45 | 368.54 | 2,942.09 |
| Intangibles Net | 369.82 | 365.50 | 335.72 | 325.65 |
| Long Term Investments | 192.02 | 25.87 | 23.82 | 24.58 |
| Note Receivable- Long Term | 32.16 | 92.63 | 29.44 | 29.99 |
| Other Long Term Assets Total | 55.78 | 170.30 | 1,257.11 | 84.07 |
| Total Assets | 1,515.04 | 1,740.12 | 2,968.40 | 4,619.28 |
| Accounts Payable | 389.19 | 392.01 | 336.98 | 605.47 |
| Notes Payable/ Short Term Debt | 15,307.87 | 15,134.84 | 0.00 | 12.34 |
| Other Currentliabilities Total | 9,689.39 | 310.87 | 273.92 | 242.05 |
| Total Current Liabilities | 25,386.45 | 24,036.48 | 22,480.80 | 21,372.84 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 68.04 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 68.04 |
| Total Debt | 15,307.87 | 15,134.84 | 15,248.69 | 15,185.04 |
| Other Liabilities Total | 0.51 | 0.41 | 0.08 | 1.16 |
| Total Liabilities | 25,386.96 | 24,036.89 | 22,480.88 | 21,442.04 |
| Common Stock Total | 11.67 | 11.67 | 11.67 | 11.67 |
| Retained Earnings( Accumulated Deficit) | -23,883.59 | -21,382.45 | -20,290.82 | -18,114.11 |
| Total Equity | -23,871.92 | -22,296.77 | -19,512.48 | -16,822.75 |
| Total Liabilities Shareholders' Equity | 1,515.04 | 1,740.12 | 2,968.40 | 4,619.28 |
| Total Common Shares Outstanding | 5.84 | 5.84 | 5.84 | 5.84 |
| Tangible Book Valueper Share Common Eq | -4,153.83 | -3,883.19 | -3,400.99 | -2,938.38 |
| Cash | - | 148.50 | 86.45 | 72.25 |
| Prepaid Expenses | - | 0.27 | 53.38 | 64.88 |
| Property/ Plant/ Equipment Total- Gross | - | 2,650.81 | 4,283.66 | 19,523.06 |
| Accumulated Depreciation Total | - | -2,323.36 | -3,915.12 | -16,657.59 |
| Accrued Expenses | - | 8,198.76 | 6,621.21 | 5,408.32 |
| Current Portof LT Debt/ Capital Leases | - | 0.00 | 15,248.69 | 15,104.66 |
| Additional Paid- In Capital | - | 1,780.08 | 1,780.08 | 1,780.08 |
| Unrealized Gain( Loss) | - | 5.24 | 5.24 | 5.24 |
| Other Equity Total | - | -2,711.31 | -1,018.65 | -505.64 |
*All figures in crores except per share values
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