SSLOther Financial Services

Sasol Ltd Sponsored ADRBalance Sheet

36.03
-7.06%

Sasol Ltd Sponsored ADR Balance Sheet (Annual)

Metric2024202320222021
Treasury Shares Number1.31 Cr
Ordinary Shares Number63.54 Cr64.07 Cr62.93 Cr63.42 Cr
Share Issued64.85 Cr64.07 Cr62.93 Cr63.42 Cr
Net Debt7.48K Cr7.31K Cr6.45K Cr7.17K Cr
Total Debt13.52K Cr14.06K Cr12.11K Cr11.86K Cr
Tangible Book Value14.05K Cr19.37K Cr18.56K Cr14.40K Cr
Invested Capital26.07K Cr32.12K Cr29.37K Cr24.94K Cr
Working Capital7.22K Cr3.25K Cr4.05K Cr4.76K Cr
Net Tangible Assets14.05K Cr19.37K Cr18.56K Cr14.40K Cr
Capital Lease Obligations1.74K Cr1.63K Cr1.60K Cr1.57K Cr
Common Stock Equity14.30K Cr19.69K Cr18.86K Cr14.65K Cr
Total Capitalization25.89K Cr27.92K Cr27.11K Cr24.36K Cr
Total Equity Gross Minority Interest14.74K Cr20.15K Cr19.32K Cr15.25K Cr
Minority Interest442.20 Cr462.00 Cr457.40 Cr598.20 Cr
Stockholders Equity14.30K Cr19.69K Cr18.86K Cr14.65K Cr
Other Equity Interest104.60 Cr89.80 Cr131.40 Cr90.00 Cr
Gains Losses Not Affecting Retained Earnings4.75K Cr5.04K Cr3.82K Cr3.62K Cr
Foreign Currency Translation Adjustments4.67K Cr4.97K Cr3.78K Cr3.88K Cr
Minimum Pension Liabilities77.10 Cr70.60 Cr41.30 Cr-169.90 Cr
Unrealized Gain Loss4.90 Cr2.00 Cr0.40 Cr3.90 Cr
Retained Earnings8.45K Cr13.57K Cr13.93K Cr9.95K Cr
Capital Stock988.80 Cr988.80 Cr988.80 Cr988.80 Cr
Common Stock988.80 Cr988.80 Cr988.80 Cr988.80 Cr
Total Liabilities Net Minority Interest21.76K Cr23.23K Cr22.64K Cr20.83K Cr
Total Non Current Liabilities Net Minority Interest16.31K Cr13.03K Cr13.46K Cr15.07K Cr
Other Non Current Liabilities56.90 Cr93.30 Cr27.60 Cr201.10 Cr
Employee Benefits1.14K Cr1.13K Cr1.01K Cr1.33K Cr
Non Current Pension And Other Postretirement Benefit Plans1.14K Cr1.13K Cr1.01K Cr1.33K Cr
Non Current Deferred Liabilities565.10 Cr575.90 Cr1.09K Cr819.30 Cr
Non Current Deferred Revenue44.60 Cr46.50 Cr37.20 Cr40.00 Cr
Non Current Deferred Taxes Liabilities520.50 Cr529.40 Cr1.05K Cr779.30 Cr
Long Term Debt And Capital Lease Obligation13.11K Cr9.67K Cr9.68K Cr11.10K Cr
Long Term Capital Lease Obligation1.52K Cr1.44K Cr1.43K Cr1.39K Cr
Long Term Debt11.59K Cr8.23K Cr8.25K Cr9.71K Cr
Long Term Provisions1.44K Cr1.55K Cr1.66K Cr1.62K Cr
Current Liabilities5.45K Cr10.20K Cr9.18K Cr5.76K Cr
Other Current Liabilities5.00 Cr246.60 Cr685.30 Cr686.80 Cr
Current Deferred Liabilities32.00 Cr96.60 Cr72.40 Cr57.60 Cr
Current Deferred Revenue32.00 Cr96.60 Cr72.40 Cr57.60 Cr
Current Debt And Capital Lease Obligation406.90 Cr4.39K Cr2.44K Cr758.00 Cr
Current Capital Lease Obligation226.40 Cr191.50 Cr176.80 Cr177.10 Cr
Current Debt180.50 Cr4.20K Cr2.26K Cr580.90 Cr
Other Current Borrowings168.40 Cr4.18K Cr2.24K Cr556.60 Cr
Line Of Credit12.10 Cr15.90 Cr17.30 Cr24.30 Cr
Current Provisions475.00 Cr431.90 Cr314.40 Cr506.40 Cr
Payables And Accrued Expenses4.53K Cr5.04K Cr5.67K Cr3.75K Cr
Current Accrued Expenses404.50 Cr471.20 Cr480.70 Cr432.30 Cr
Payables4.13K Cr4.57K Cr5.19K Cr3.32K Cr
Other Payable1.42K Cr1.67K Cr2.05K Cr1.50K Cr
Dueto Related Parties Current59.30 Cr64.50 Cr91.90 Cr0.20 Cr
Total Tax Payable145.90 Cr199.70 Cr361.50 Cr98.00 Cr
Accounts Payable2.50K Cr2.63K Cr2.69K Cr1.72K Cr
Total Assets36.50K Cr43.38K Cr41.95K Cr36.07K Cr
Total Non Current Assets23.83K Cr29.93K Cr28.73K Cr25.56K Cr
Defined Pension Benefit91.00 Cr78.40 Cr63.30 Cr59.10 Cr
Non Current Deferred Assets3.72K Cr3.77K Cr3.12K Cr2.45K Cr
Non Current Deferred Taxes Assets3.72K Cr3.77K Cr3.12K Cr2.45K Cr
Non Current Accounts Receivable403.00 Cr304.00 Cr321.00 Cr387.90 Cr
Investments And Advances1.77K Cr1.74K Cr1.53K Cr1.28K Cr
Other Investments253.60 Cr216.40 Cr202.40 Cr189.60 Cr
Investmentin Financial Assets44.60 Cr45.30 Cr55.50 Cr80.90 Cr
Available For Sale Securities44.60 Cr45.30 Cr55.50 Cr80.90 Cr
Long Term Equity Investment1.47K Cr1.48K Cr1.27K Cr1.01K Cr
Investmentsin Joint Venturesat Cost1.07K Cr1.10K Cr
Investments In Other Ventures Under Equity Method73.60 Cr58.20 Cr
Investmentsin Associatesat Cost330.60 Cr322.50 Cr
Goodwill And Other Intangible Assets246.20 Cr319.10 Cr305.10 Cr248.20 Cr
Net PPE17.59K Cr23.72K Cr23.39K Cr21.09K Cr
Accumulated Depreciation-36.56K Cr-29.32K Cr
Gross PPE54.15K Cr53.03K Cr23.39K Cr21.09K Cr
Construction In Progress3.37K Cr2.64K Cr3.06K Cr2.61K Cr
Other Properties1.46K Cr1.32K Cr723.20 Cr750.90 Cr
Machinery Furniture Equipment39.87K Cr39.96K Cr15.06K Cr12.90K Cr
Buildings And Improvements3.32K Cr3.25K Cr1.63K Cr1.67K Cr
Land And Improvements517.50 Cr535.60 Cr422.70 Cr411.20 Cr
Properties5.62K Cr5.33K Cr2.50K Cr2.75K Cr
Current Assets12.67K Cr13.45K Cr13.23K Cr10.52K Cr
Assets Held For Sale Current9.80 Cr31.00 Cr29.00 Cr1.06K Cr
Restricted Cash241.60 Cr271.20 Cr256.30 Cr
Inventory4.07K Cr4.22K Cr4.11K Cr2.97K Cr
Finished Goods2.15K Cr2.39K Cr2.42K Cr1.55K Cr
Work In Process301.20 Cr261.40 Cr266.10 Cr256.00 Cr
Raw Materials1.62K Cr1.57K Cr1.42K Cr1.17K Cr
Receivables3.70K Cr3.63K Cr4.74K Cr3.20K Cr
Receivables Adjustments Allowances-87.00 Cr-75.20 Cr-46.20 Cr-51.50 Cr
Other Receivables550.60 Cr694.40 Cr971.70 Cr590.90 Cr
Duefrom Related Parties Current34.90 Cr28.90 Cr207.40 Cr25.50 Cr
Taxes Receivable369.10 Cr253.90 Cr329.60 Cr270.50 Cr
Accounts Receivable2.83K Cr2.73K Cr3.28K Cr2.37K Cr
Cash Cash Equivalents And Short Term Investments4.65K Cr5.30K Cr4.09K Cr3.27K Cr
Other Short Term Investments353.20 Cr177.20 Cr31.30 Cr151.40 Cr
Cash And Cash Equivalents4.30K Cr5.12K Cr4.06K Cr3.12K Cr
Other Non Current Assets0.10 Cr
Other Current Assets-31.00 Cr-29.00 Cr
Non Current Prepaid Assets18.70 Cr34.50 Cr
Prepaid Assets211.50 Cr186.00 Cr
Other Equity Adjustments-90.70 Cr
Gross Accounts Receivable2.37K Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.