Aban Offshore Limited

NSE:ABAN.NS

68.22 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 435.071,485.03864.45722.45439.9693.95724.38806.21,332.061,153.881,410.061,386.05844.545,950.5372,360.1015,947.7976,453.11513,263.959135.41982.786422.754
Kortetermijnbeleggingen 395.67684.61,891.781,737.390.160-331.07327.1-465.06-23.35-0.570000000000
Liquide middelen en kortetermijnbeleggingen 435.072,169.63864.45722.45439.9693.95724.381,133.31,332.061,153.881,410.061,386.05844.545,950.5372,360.1015,947.7976,453.11513,263.959135.41982.786422.754
Nettovorderingen 3,697.373,268.124,181.595,382.8410,976.6718,360.6520,356.0518,998.2124,308.5917,465.1314,579.4312,666.410,116.379,691.9447,690.9245,766.4244,712.1292,033.102699.041698.793352.216
Voorraad 1,120.71966.141,963.572,897.564,614.174,172.373,780.753,768.124,088.093,786.523,789.63,280.633,005.922,615.5472,478.012,274.8681,646.8171,022.274488.828447.217241.567
Overige vlottende activa 406.9120.1648.770.01129.30.0182.27358.860.410.160.034.871,430.993,067.3312,100.213,064.681,277.6712,870.755181.389168.337248.186
Totaal vlottende activa 5,660.067,583.79,537.6712,129.0518,373.4823,226.9824,943.4524,258.4929,729.1522,405.6919,779.1217,337.9515,397.8221,325.35914,629.24517,053.76914,089.73219,190.0911,504.6682,297.1341,264.723
Niet-vlottende activa:
Materiële vaste activa, netto 2,992.553,274.493,685.428,654.6237,437.98109,923.17143,688.51152,026.08115,371.47114,826.87112,555.41104,372.86101,063.0190,010.219153,644.921175,603.52126,246.92797,647.51415,466.3378,076.1032,963.572
Goodwill 000000010,094.9710,314.4568,989.6766,102.9159,920.94049,223.930000000
Immateriële activa 3,698.213,654.973,357.223,256.493,086.822,613.920010,314.4500056,156.5800000000
Goodwill en immateriële activa 3,698.213,654.973,357.223,256.493,086.822,613.92010,094.9773,134.968,989.6766,102.9159,920.9456,156.5849,223.930000000
Langetermijnbeleggingen 2,241.75258.67237.96245.77245.94271.96612.8762.66622.44154.5983.8462.17000000000
Belastingvorderingen 426.72464.37579.37633.19405.86113,487.520665.75-622.44-154.59-83.84-62.17000000000
Overige niet-vlottende activa 131.082,164.9712,286.361,273.71512.1-112,950.6132169.12,415.683,503.652,036.49253.411,067.3153.4574,950.5635,750.5176,390.8624,682.527192.133231.626757.717
Totaal niet-vlottende activa 9,490.319,817.4720,146.3134,063.7841,688.7113,345.97144,433.38163,018.56190,922.05187,320.19180,694.81164,547.21158,286.89139,387.607158,595.484181,354.037132,637.789102,330.04215,658.478,307.7293,721.289
Totaal activa 15,150.3717,401.1829,683.9846,192.8360,062.18136,572.95169,376.83187,277.05220,651.2209,725.88200,473.93181,885.16173,684.71160,712.965173,224.729198,407.806146,727.522121,520.13317,163.13810,604.8624,986.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,891.873,920.133,369.786,054.729,364.659,477.286,762.247,504.248,126.628,950.029,116.579,116.336,410.615,636.2546,556.06710,555.4884,948.0574,538.626771.062507.884206.444
Kortlopende schulden 153,078.74151,348.41149,676.93148,360.05153,799.06142,871.15136,798.642,027.062,275.932,318.733,896.045,041.165,570.6900000000
Belastingschulden 0135.66108.04118.5147.3175.54101.47133.17408.03000000000000
Uitgestelde opbrengsten 28.684,960.5868,951.2656,503.6347,016.8-142,871.15101.4728,756.8418.82578.531,083.2618.48942.9700000000
Overige kortlopende verplichtingen 96,865.25135.672,8102,8103,082.39175,725.0220,897.75129.7614,786.919,227.7233,56320,255.0720,412.642,969.2082,785.5093,534.1752,568.5512,410.51333.928150.609157.224
Totaal kortlopende verplichtingen 253,864.46240,364.79224,807.97213,728.4213,262.9185,202.3164,560.138,417.8625,608.2821,07547,658.8135,031.0433,336.918,605.4629,341.57614,089.6637,516.6086,949.1361,104.99658.492363.668
Langlopende verplichtingen:
Langetermijnschulden 000680.380642.1602.34118,272.1133,706.73130,877.51110,508.32113,613.63111,443.71130,477.845141,640.998166,354.677130,433.993108,525.28111,098.0737,179.0462,408.68
Uitgestelde opbrengsten niet-vlottend 00000648.59000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000003,808.384,021.34,219.44852.02744.42609.17387.52268.56291.929435.649515.533653.647737.473655.899564.459441.929
Overige niet-vlottende verplichtingen 5.14.110.81-680.386.25-642.16.2812.9811.0517.9335.115.6919.0800000000
Totaal niet-vlottende verplichtingen 5.14.110.81691.966.254,456.974,629.92122,504.52134,569.8131,639.86111,152.59114,016.84111,731.35130,769.774142,076.647166,870.21131,087.64109,262.75511,753.9727,743.5052,850.609
Totaal passiva 253,869.56240,368.9224,808.78214,420.36213,269.15189,659.27169,190.02160,922.38160,178.08152,714.86158,811.4149,047.88145,068.26139,375.236151,418.223180,959.873138,604.248116,211.89112,858.9628,401.9983,214.277
Eigen vermogen:
Preferente aandelen 213,375.6722,808.425,872.97766.64165,418.0918,958.050002,8102,8102,810000000000
Gewone aandelen 116.73116.73116.73116.73116.73116.73116.73116.732,926.732,925.512,897.042,897.042,897.043,347.0463,347.0193,335.5783,135.5663,133.8371,573.7273.71173.707
Ingehouden winsten -231,293.18-218,114.23-207,198.04-185,430.8-165,697.94-75,975.9-23,244.582,800.920,087.1219,837.0815,211.8613,542.9710,810.0500000000
Overige gereserveerde algehele resultaten -238,835.92-22,808.42-5,872.97-766.64-163,966.03-70,588.22-23,419.03-14,573.69-61,225.8-52,274.92-45,386.927,542.79-31,107.15-23,982.201-19,633.907-15,512.841-8,819.814-5,790.895-4,320.509-3,370.849-2,898.253
Overige totale aandeelhoudersvermogen 17,917.51-4,970.2211,956.5117,086.5410,922.1874,403.0246,733.6938,010.7398,684.4483,712.8566,130.286,044.4146,016.5141,972.88438,093.39429,617.44513,803.2787,965.2997,050.9655,500.0034,596.282
Totaal eigen vermogen van aandeelhouders -238,719.19-222,967.72-195,124.8-168,227.53-153,206.97-53,086.32186.8126,354.6760,472.4957,010.5241,662.2632,837.2128,616.4521,337.72921,806.50617,440.1828,119.035,308.2424,304.1762,202.8651,771.735
Totaal eigen vermogen -238,719.19-222,967.72-195,124.8-168,227.53-153,206.97-53,086.32186.8126,354.6760,473.1257,011.0241,662.5332,837.2828,616.4521,337.72921,806.50617,447.9338,123.2735,308.2424,304.1762,202.8651,771.735
Totaal passiva en aandeelhoudersvermogen 15,150.3717,401.1829,683.9846,192.8360,062.18136,572.95169,376.83187,277.05220,651.2209,725.88200,473.93181,885.16173,684.71160,712.965173,224.729198,407.806146,727.522121,520.13317,163.13810,604.8624,986.012