
Aban Offshore Limited
NSE:ABAN.NS
36.85 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 435.07 | 1,485.03 | 864.45 | 722.45 | 439.9 | 693.95 | 724.38 | 806.2 | 1,228.58 | 1,012.62 | 1,410.06 | 1,386.05 | 844.54 | 5,458.45 | 2,360.101 | 5,947.797 | 6,453.115 | 13,263.959 | 135.41 | 982.786 | 422.754 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 327.1 | 132.7 | 426.25 | 0 | 0 | 0 | 154.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 435.07 | 1,485.03 | 864.45 | 722.45 | 439.9 | 693.95 | 724.38 | 1,133.3 | 1,440.54 | 1,438.87 | 1,410.06 | 1,386.05 | 844.54 | 5,458.45 | 2,360.101 | 5,947.797 | 6,453.115 | 13,263.959 | 135.41 | 982.786 | 422.754 |
Nettovorderingen
| 3,264.08 | 5,480.06 | 4,181.59 | 5,382.84 | 10,976.67 | 0 | 19,415.97 | 18,923.28 | 23,818.34 | 15,941.33 | 12,796.05 | 10,885.14 | 10,223.44 | 12,700.909 | 9,704.637 | 8,706.393 | 5,899.808 | 4,861.974 | 872.978 | 858.94 | 0 |
Voorraad
| 1,120.71 | 966.16 | 1,963.57 | 2,897.56 | 4,614.17 | 4,172.37 | 3,780.75 | 3,768.12 | 4,087.1 | 3,786.52 | 3,789.6 | 3,280.63 | 3,005.92 | 2,615.547 | 2,478.01 | 2,274.868 | 1,646.817 | 1,022.274 | 488.828 | 447.217 | 241.567 |
Overige vlottende activa
| 840.2 | 308.52 | 2,040.31 | 3,126.19 | 2,386.85 | 18,360.66 | 1,710.39 | 1,130.58 | 907.26 | 758.78 | 1,783.41 | 1,786.13 | 1,323.92 | 550.453 | 86.497 | 124.711 | 89.992 | 41.884 | 7.452 | 8.19 | 600.402 |
Totaal vlottende activa
| 5,660.06 | 8,239.77 | 9,049.92 | 12,129.05 | 18,417.59 | 23,226.98 | 24,943.45 | 24,258.49 | 29,524.32 | 22,405.69 | 19,779.12 | 17,337.95 | 15,397.82 | 21,325.359 | 14,629.245 | 17,053.769 | 14,089.732 | 19,190.091 | 1,504.668 | 2,297.134 | 1,264.723 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 2,992.55 | 3,274.49 | 3,685.41 | 28,654.61 | 37,437.97 | 109,923.17 | 143,688.51 | 152,026.08 | 161,654.81 | 114,826.87 | 112,555.41 | 104,372.86 | 101,063.01 | 90,010.18 | 104,089.814 | 175,603.52 | 126,246.927 | 97,647.514 | 15,466.337 | 8,076.103 | 2,963.572 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,094.97 | 10,314.45 | 68,989.67 | 66,102.91 | 59,920.94 | 0 | 49,223.93 | 49,555.107 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,698.21 | 3,654.97 | 3,357.22 | 3,256.49 | 3,086.82 | 2,613.92 | 0 | 0 | 0 | 0 | 0 | 0 | 56,156.58 | 49,223.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,698.21 | 3,654.97 | 3,357.22 | 3,256.49 | 3,086.82 | 2,613.92 | 0 | 10,094.97 | 10,314.45 | 68,989.67 | 66,102.91 | 59,920.94 | 56,156.58 | 49,223.93 | 49,555.107 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 231.62 | 0 | 520.79 | 245.77 | 245.94 | 271.96 | 281.8 | 62.66 | 170.85 | 154.59 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 426.72 | 0 | 579.37 | 633.19 | 405.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,141.21 | 2,098.67 | 13,012.07 | 1,273.72 | 512.11 | 536.92 | 463.07 | 834.85 | 626.37 | 3,349.06 | 2,036.49 | 253.41 | 1,067.3 | 154.796 | 4,950.563 | 5,750.517 | 6,390.862 | 4,682.527 | 192.133 | 231.626 | 757.717 |
Totaal niet-vlottende activa
| 9,490.31 | 9,028.13 | 20,634.07 | 34,063.78 | 41,688.7 | 113,345.97 | 144,433.38 | 163,018.56 | 172,766.48 | 187,320.19 | 180,694.81 | 164,547.21 | 158,286.89 | 139,387.607 | 158,595.484 | 181,354.037 | 132,637.789 | 102,330.042 | 15,658.47 | 8,307.729 | 3,721.289 |
Totaal activa
| 15,150.37 | 17,267.9 | 29,683.98 | 46,192.83 | 60,106.29 | 136,572.95 | 169,376.83 | 187,277.05 | 202,290.8 | 209,725.88 | 200,473.93 | 181,885.16 | 173,684.71 | 160,712.965 | 173,224.729 | 198,407.806 | 146,727.522 | 121,520.133 | 17,163.138 | 10,604.862 | 4,986.012 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 3,891.87 | 3,920.13 | 3,369.78 | 6,054.72 | 9,364.65 | 9,477.28 | 6,762.24 | 7,504.24 | 8,126.62 | 8,950.02 | 9,116.57 | 9,116.33 | 6,410.61 | 5,635.89 | 6,556.067 | 10,456.954 | 4,948.057 | 4,538.626 | 788.369 | 507.884 | 206.444 |
Kortlopende schulden
| 153,078.74 | 151,348.41 | 152,486.93 | 151,170.05 | 156,881.45 | 142,871.15 | 136,798.64 | 21,779.22 | 2,275.93 | 2,318.73 | 35,100.49 | 22,853.74 | 5,570.69 | 3,772.83 | 2,613.959 | 0 | 0 | 173.947 | 0 | 0 | 0 |
Belastingschulden
| 2.12 | 2.38 | 108.04 | 118.51 | 47.31 | 75.54 | 101.47 | 133.17 | 408.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 44.11 | 0 | 101.47 | -6.06 | 0 | 578.53 | 1,083.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 96,891.73 | 84,960.59 | 68,843.22 | 56,385.12 | 46,969.49 | 32,778.33 | 20,796.28 | 9,001.23 | 17,984.54 | 9,227.72 | 2,358.55 | 3,060.97 | 21,355.61 | 32,593.24 | 171.55 | 3,632.709 | 19,768.571 | 2,236.564 | 316.621 | 150.609 | 157.224 |
Totaal kortlopende verplichtingen
| 253,864.46 | 240,231.51 | 224,807.97 | 213,728.4 | 213,307.01 | 185,202.3 | 164,560.1 | 38,417.86 | 28,795.12 | 21,075 | 47,658.81 | 35,031.04 | 33,336.91 | 42,001.96 | 9,341.576 | 14,089.663 | 24,716.628 | 6,949.136 | 1,104.99 | 658.492 | 363.668 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 680.38 | 0 | 642.1 | 602.34 | 118,272.1 | 132,141.89 | 129,909.7 | 110,508.32 | 113,613.63 | 111,443.71 | 126,705.013 | 139,027.039 | 166,453.211 | 130,433.993 | 108,351.335 | 11,098.073 | 7,179.046 | 2,408.68 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53 | 967.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3,808.38 | 4,021.3 | 4,219.44 | 4,408.9 | 744.42 | 609.17 | 387.52 | 268.56 | 291.929 | 435.649 | 515.533 | 653.647 | 737.473 | 655.899 | 564.459 | 441.929 |
Overige niet-vlottende verplichtingen
| 5.1 | 4.1 | 0.81 | 11.58 | 6.25 | 6.49 | 6.28 | 12.98 | 11.05 | 985.74 | 35.1 | 15.69 | 19.08 | 3,772.832 | 2,613.959 | 0 | 0 | 173.947 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5.1 | 4.1 | 0.81 | 691.96 | 6.25 | 4,456.97 | 4,629.92 | 122,504.52 | 136,561.84 | 131,639.86 | 111,152.59 | 114,016.84 | 111,731.35 | 130,769.774 | 142,076.647 | 166,968.744 | 131,087.64 | 109,262.755 | 11,753.972 | 7,743.505 | 2,850.609 |
Totaal passiva
| 253,869.56 | 240,235.61 | 224,808.78 | 214,420.36 | 213,313.26 | 189,659.27 | 169,190.02 | 160,922.38 | 165,356.96 | 152,714.86 | 158,811.4 | 149,047.88 | 145,068.26 | 139,375.236 | 151,418.223 | 180,959.873 | 138,604.248 | 116,211.891 | 12,858.962 | 8,401.998 | 3,214.277 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,810 | 2,810 | 2,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | 116.72 | 116.73 | 116.72 | 116.72 | 115.5 | 87.03 | 87.03 | 2,897.04 | 3,347.04 | 3,347.019 | 3,335.578 | 3,135.566 | 3,133.837 | 1,573.72 | 73.711 | 73.707 |
Ingehouden winsten
| -231,293.18 | -218,114.23 | -207,198.04 | -185,430.8 | -165,697.94 | -75,975.9 | -23,244.58 | 2,800.9 | 14,767.83 | 19,837.08 | 15,211.86 | 12,243.68 | 10,810.05 | 8,070.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -25,395.92 | -22,823.39 | -7,320.45 | -766.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,921.814 | 0 | 2,419.931 | 0 | 0 | 0 | -2,898.253 |
Overige totale aandeelhoudersvermogen
| 17,853.18 | 17,853.18 | 19,276.96 | 17,853.18 | 12,374.24 | 22,772.86 | 23,314.66 | 23,437.05 | 22,048.66 | 34,247.94 | 23,553.37 | 17,696.5 | 14,909.36 | 9,920.59 | 9,537.673 | 14,104.604 | 2,563.533 | 2,174.405 | 2,730.456 | 2,129.154 | 4,596.282 |
Totaal eigen vermogen van aandeelhouders
| -238,719.19 | -222,967.71 | -195,124.8 | -168,227.53 | -153,206.97 | -53,086.32 | 186.81 | 26,354.67 | 36,933.21 | 57,010.52 | 41,662.26 | 32,837.21 | 28,616.45 | 21,337.72 | 21,806.506 | 17,440.182 | 8,119.03 | 5,308.242 | 4,304.176 | 2,202.865 | 1,771.735 |
Totaal eigen vermogen
| -238,719.19 | -222,967.71 | -195,124.8 | -168,227.53 | -153,206.97 | -53,086.32 | 186.81 | 26,354.67 | 36,933.84 | 57,011.02 | 41,662.53 | 32,837.28 | 28,616.45 | 21,337.72 | 21,806.506 | 17,447.933 | 8,123.273 | 5,308.242 | 4,304.176 | 2,202.865 | 1,771.735 |
Totaal passiva en aandeelhoudersvermogen
| 15,150.37 | 17,267.9 | 29,683.98 | 46,192.83 | 60,106.29 | 136,572.95 | 169,376.83 | 187,277.05 | 202,290.8 | 209,725.88 | 200,473.93 | 181,885.16 | 173,684.71 | 160,712.965 | 173,224.729 | 198,407.806 | 146,727.522 | 121,520.133 | 17,163.138 | 10,604.862 | 4,986.012 |