Aban Offshore Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,416
1,227
1,332
943
832
717
Total Accounts Receivable
12,857
16,634
23,818
18,923
19,416
12,901
Inventories
3,790
3,787
4,087
3,768
3,781
4,172
Other Current Assets
1,717
759
287
624
915
5,437
Total Current Assets
19,779
22,406
29,524
24,258
24,943
23,227
Net Property, Plant & Equipment
112,555
114,827
161,655
152,026
143,689
109,923
Total Investments and Advances
188
295
171
274
409
479
Long-Term Note Receivable
671
961
452
339
331
330
Intangible Assets
66,103
68,990
10,314
10,095
-
2,614
Other Assets
1,178
2,247
175
284
4
-
Total Assets
200,474
209,726
202,291
187,277
169,377
136,573
ST Debt & Current Portion LT Debt
35,100
9,719
15,018
21,779
1,806
Accounts Payable
9,117
8,950
8,127
7,504
6,762
Income Tax Payable
609
24
408
133
-
Other Current Liabilities
2,833
2,382
5,243
9,001
155,992
Total Current Liabilities
47,659
21,075
28,795
38,418
164,560
Long-Term Debt
110,508
130,878
132,142
118,272
602
Provision for Risks & Charges
35
18
11
13
6
Deferred Taxes
609
744
4,409
4,219
4,021
Total Liabilities
158,811
152,715
165,357
160,922
169,190
Common Equity (Total)
38,800
54,148
36,881
26,302
187
Total Shareholders' Equity
41,610
56,958
36,881
26,302
187
Total Equity
41,610
56,959
36,881
26,302
187
Liabilities & Shareholders' Equity
200,474
209,726
202,291
187,277
169,377
Accumulated Minority Interest
-
1
1
-
-
Non-Equity Reserves
52
52
52
52
-
Preferred Stock (Carrying Value)
2,810
2,810
-
-
-
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