Ratnakar Securities Pvt. Ltd.

ABAN OFFSHORE LTD.

NSE : ABANBSE : 523204ISIN CODE : INE421A01028Industry : Oil ExplorationHouse : Aban Loyd

BSE65.00-1.1 (-1.66 %)

PREV CLOSE ( ) 66.10

OPEN PRICE ( ) 68.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8439

TODAY'S LOW / HIGH ( )65.00 68.99

52 WK LOW / HIGH ( )48.51 93.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	116.73	116.73	116.73	116.73	116.73
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	116.72	116.72	116.72	116.72	116.72
Equity Paid Up	116.72	116.72	116.72	116.72	116.72
Equity Shares Forfeited	0.01	0.01	0.01	0.01	0.01
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-238835.92	-223084.44	-195241.53	-168344.26	-153323.70
Securities Premium	17800.78	17800.78	17800.78	17800.78	17800.78
Capital Reserves	0.03	0.03	0.03	0.03	0.03
Profit & Loss Account Balance	-231293.18	-218114.23	-207198.04	-185430.80	-165697.94
General Reserves	1479.79	1479.79	1479.73	1479.72	1479.72
Other Reserves	-26823.34	-24250.81	-7324.03	-2193.99	-6906.29
Reserve excluding Revaluation Reserve	-238835.92	-223084.44	-195241.53	-168344.26	-153323.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-238719.19	-222967.71	-195124.80	-168227.53	-153206.97
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	680.38	0.00
Non Convertible Debentures	0.00	0.00	0.00	680.38	701.33
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	150083.97	148346.49	149485.01	148044.71	152633.31
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-150083.97	-148346.49	-149485.01	-148044.71	-153334.64
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	184.77	191.92	191.92	191.92	191.92
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-184.77	-191.92	-191.92	-191.92	-191.92
Deferred Tax Assets / Liabilities	-426.72	-464.36	-579.37	-633.19	-405.86
Deferred Tax Assets	426.72	464.36	579.37	633.19	405.86
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.10	4.10	0.81	11.58	6.25
Total Non-Current Liabilities	-421.62	-460.26	-578.56	58.77	-399.61
Current Liabilities
Trade Payables	3891.87	3920.13	3369.78	6054.72	9364.65
Sundry Creditors	3891.87	3920.13	3369.78	6054.72	9364.65
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	249970.03	236302.19	221437.73	207545.53	203395.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	28.60	0.00	0.00	0.00	44.11
Interest Accrued But Not Due	93559.56	81987.59	66212.10	54083.15	45002.39
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	701.33
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	156381.87	154314.60	155225.63	153462.38	157647.97
Short Term Borrowings	0.00	0.00	0.00	123.42	544.89
Secured ST Loans repayable on Demands	0.00	0.00	0.00	123.42	544.89
Working Capital Loans- Sec	0.00	0.00	0.00	123.42	544.89
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-123.42	-544.89
Short Term Provisions	2.56	9.19	0.47	4.73	1.67
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.39	0.38	0.43	0.42	1.23
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.17	8.81	0.04	4.31	0.44
Total Current Liabilities	253864.46	240231.51	224807.98	213728.40	213307.01
Total Liabilities	14723.65	16803.54	29104.62	45559.64	59700.43
ASSETS
Gross Block	30527.19	30121.31	46193.82	185670.04	204490.82
Less: Accumulated Depreciation	23836.43	23191.85	29082.48	147888.73	158095.82
Less: Impairment of Assets	0.00	0.00	10068.71	5870.21	5870.21
Net Block	6690.76	6929.46	7042.63	31911.10	40524.79
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	219.78	234.31	226.40	234.21	234.40
Long Term Investment	219.78	234.31	226.40	234.21	234.40
Quoted	0.20	0.20	0.00	0.00	0.00
Unquoted	224.77	239.30	231.58	239.39	239.58
Long Term Loans & Advances	2010.13	1244.34	496.87	507.45	511.94
Other Non Current Assets	12.33	25.07	11.83	11.56	11.71
Total Non-Current Assets	8933.00	8433.18	7777.73	32664.32	41282.84
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1120.71	966.16	1963.57	2897.56	4614.17
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1120.71	966.16	1949.89	2897.56	4614.17
Other Inventory	0.00	0.00	13.68	0.00	0.00
Sundry Debtors	1386.43	3268.12	4181.59	5382.84	10976.67
Debtors more than Six months	6958.93	10019.33	9361.41	0.00	0.00
Debtors Others	922.39	570.89	951.72	11195.91	12554.64
Cash and Bank	435.07	1485.03	879.03	740.68	463.51
Cash in hand	0.69	0.95	1.55	1.21	4.42
Balances at Bank	434.38	1484.08	877.48	739.47	459.09
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.24	16.59	48.77	45.97	39.69
Interest accrued on Investments	2.86	13.87	2.70	2.01	1.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	8.38	2.72	46.07	43.96	38.69
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	2706.61	2503.87	2464.71	3062.00	2323.55
Advances recoverable in cash or in kind	2300.80	1943.20	572.19	1316.86	621.26
Advance income tax and TDS	0.00	0.00	487.74	772.86	557.72
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	405.81	560.67	1404.78	972.28	1144.57
Total Current Assets	5660.06	8239.77	9537.67	12129.05	18417.59
Net Current Assets (Including Current Investments)	-248204.40	-231991.74	-215270.31	-201599.35	-194889.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14723.65	16803.54	29104.62	45559.64	59700.43
Contingent Liabilities	17579.59	17580.69	17087.60	15823.58	22594.04
Total Debt	153078.74	151348.41	152486.93	151850.43	156881.45
Book Value	-4090.46	-3820.56	-3343.47	-2882.58	-2625.21
Adjusted Book Value	-4090.46	-3820.56	-3343.47	-2882.58	-2625.21

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Ratnakar Securities

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