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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 435.071,485.03864.45722.45439.9693.95724.38806.21,228.581,012.621,410.061,386.05844.545,458.452,360.1015,947.7976,453.11513,263.959135.41982.786422.754
Kortetermijnbeleggingen 00000.1600327.1132.7426.25000154.760000000
Liquide middelen en kortetermijnbeleggingen 435.071,485.03864.45722.45439.9693.95724.381,133.31,440.541,438.871,410.061,386.05844.545,458.452,360.1015,947.7976,453.11513,263.959135.41982.786422.754
Nettovorderingen 3,264.085,480.064,181.595,382.8410,976.67019,415.9718,923.2823,818.3415,941.3312,796.0510,885.1410,223.4412,700.9099,704.6378,706.3935,899.8084,861.974872.978858.940
Voorraad 1,120.71966.161,963.572,897.564,614.174,172.373,780.753,768.124,087.13,786.523,789.63,280.633,005.922,615.5472,478.012,274.8681,646.8171,022.274488.828447.217241.567
Overige vlottende activa 840.2308.522,040.313,126.192,386.8518,360.661,710.391,130.58907.26758.781,783.411,786.131,323.92550.45386.497124.71189.99241.8847.4528.19600.402
Totaal vlottende activa 5,660.068,239.779,049.9212,129.0518,417.5923,226.9824,943.4524,258.4929,524.3222,405.6919,779.1217,337.9515,397.8221,325.35914,629.24517,053.76914,089.73219,190.0911,504.6682,297.1341,264.723
Niet-vlottende activa:
Materiële vaste activa, netto 2,992.553,274.493,685.4128,654.6137,437.97109,923.17143,688.51152,026.08161,654.81114,826.87112,555.41104,372.86101,063.0190,010.18104,089.814175,603.52126,246.92797,647.51415,466.3378,076.1032,963.572
Goodwill 000000010,094.9710,314.4568,989.6766,102.9159,920.94049,223.9349,555.107000000
Immateriële activa 3,698.213,654.973,357.223,256.493,086.822,613.9200000056,156.5849,223.930000000
Goodwill en immateriële activa 3,698.213,654.973,357.223,256.493,086.822,613.92010,094.9710,314.4568,989.6766,102.9159,920.9456,156.5849,223.9349,555.107000000
Langetermijnbeleggingen 231.620520.79245.77245.94271.96281.862.66170.85154.59000-1.30000000
Belastingvorderingen 426.720579.37633.19405.8600000000-0.0030000000
Overige niet-vlottende activa 2,141.212,098.6713,012.071,273.72512.11536.92463.07834.85626.373,349.062,036.49253.411,067.3154.7964,950.5635,750.5176,390.8624,682.527192.133231.626757.717
Totaal niet-vlottende activa 9,490.319,028.1320,634.0734,063.7841,688.7113,345.97144,433.38163,018.56172,766.48187,320.19180,694.81164,547.21158,286.89139,387.607158,595.484181,354.037132,637.789102,330.04215,658.478,307.7293,721.289
Totaal activa 15,150.3717,267.929,683.9846,192.8360,106.29136,572.95169,376.83187,277.05202,290.8209,725.88200,473.93181,885.16173,684.71160,712.965173,224.729198,407.806146,727.522121,520.13317,163.13810,604.8624,986.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,891.873,920.133,369.786,054.729,364.659,477.286,762.247,504.248,126.628,950.029,116.579,116.336,410.615,635.896,556.06710,456.9544,948.0574,538.626788.369507.884206.444
Kortlopende schulden 153,078.74151,348.41152,486.93151,170.05156,881.45142,871.15136,798.6421,779.222,275.932,318.7335,100.4922,853.745,570.693,772.832,613.95900173.947000
Belastingschulden 2.122.38108.04118.5147.3175.54101.47133.17408.03000000000000
Uitgestelde opbrengsten 000044.110101.47-6.060578.531,083.20000000000
Overige kortlopende verplichtingen 96,891.7384,960.5968,843.2256,385.1246,969.4932,778.3320,796.289,001.2317,984.549,227.722,358.553,060.9721,355.6132,593.24171.553,632.70919,768.5712,236.564316.621150.609157.224
Totaal kortlopende verplichtingen 253,864.46240,231.51224,807.97213,728.4213,307.01185,202.3164,560.138,417.8628,795.1221,07547,658.8135,031.0433,336.9142,001.969,341.57614,089.66324,716.6286,949.1361,104.99658.492363.668
Langlopende verplichtingen:
Langetermijnschulden 000680.380642.1602.34118,272.1132,141.89129,909.7110,508.32113,613.63111,443.71126,705.013139,027.039166,453.211130,433.993108,351.33511,098.0737,179.0462,408.68
Uitgestelde opbrengsten niet-vlottend 00000000-1.53967.8100000000000
Uitgestelde belastingverplichtingen niet-vlottend 000003,808.384,021.34,219.444,408.9744.42609.17387.52268.56291.929435.649515.533653.647737.473655.899564.459441.929
Overige niet-vlottende verplichtingen 5.14.10.8111.586.256.496.2812.9811.05985.7435.115.6919.083,772.8322,613.95900173.947000
Totaal niet-vlottende verplichtingen 5.14.10.81691.966.254,456.974,629.92122,504.52136,561.84131,639.86111,152.59114,016.84111,731.35130,769.774142,076.647166,968.744131,087.64109,262.75511,753.9727,743.5052,850.609
Totaal passiva 253,869.56240,235.61224,808.78214,420.36213,313.26189,659.27169,190.02160,922.38165,356.96152,714.86158,811.4149,047.88145,068.26139,375.236151,418.223180,959.873138,604.248116,211.89112,858.9628,401.9983,214.277
Eigen vermogen:
Preferente aandelen 0000000002,8102,8102,810000000000
Gewone aandelen 116.73116.73116.73116.73116.73116.72116.73116.72116.72115.587.0387.032,897.043,347.043,347.0193,335.5783,135.5663,133.8371,573.7273.71173.707
Ingehouden winsten -231,293.18-218,114.23-207,198.04-185,430.8-165,697.94-75,975.9-23,244.582,800.914,767.8319,837.0815,211.8612,243.6810,810.058,070.090000000
Overige gereserveerde algehele resultaten -25,395.92-22,823.39-7,320.45-766.6400000000008,921.81402,419.931000-2,898.253
Overige totale aandeelhoudersvermogen 17,853.1817,853.1819,276.9617,853.1812,374.2422,772.8623,314.6623,437.0522,048.6634,247.9423,553.3717,696.514,909.369,920.599,537.67314,104.6042,563.5332,174.4052,730.4562,129.1544,596.282
Totaal eigen vermogen van aandeelhouders -238,719.19-222,967.71-195,124.8-168,227.53-153,206.97-53,086.32186.8126,354.6736,933.2157,010.5241,662.2632,837.2128,616.4521,337.7221,806.50617,440.1828,119.035,308.2424,304.1762,202.8651,771.735
Totaal eigen vermogen -238,719.19-222,967.71-195,124.8-168,227.53-153,206.97-53,086.32186.8126,354.6736,933.8457,011.0241,662.5332,837.2828,616.4521,337.7221,806.50617,447.9338,123.2735,308.2424,304.1762,202.8651,771.735
Totaal passiva en aandeelhoudersvermogen 15,150.3717,267.929,683.9846,192.8360,106.29136,572.95169,376.83187,277.05202,290.8209,725.88200,473.93181,885.16173,684.71160,712.965173,224.729198,407.806146,727.522121,520.13317,163.13810,604.8624,986.012