Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,666.00
11,671.00
12,236.00
15,660.00
12,077.00
13,391.00
Shareholder's Funds
11,666.00
11,671.00
12,236.00
15,660.00
12,077.00
13,391.00
Minority Interest
-4.00
-6.00
-11.00
-16.00
-18.00
-22.00
Long-Term Borrowings
7,568.00
7,803.00
7,946.00
7,946.00
7,843.00
8,822.00
Secured Loans
7,568.00
7,803.00
7,946.00
7,946.00
7,843.00
8,822.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
456.00
237.00
35.00
825.00
-504.00
-409.00
Other Long Term Liabilities
8319
9219
10358
10908
11128
13976
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
473.00
832.00
594.00
513.00
1,341.00
3,222.00
Total Non-Current Liabilities
13,408.00
14,902.00
16,033.00
17,582.00
17,732.00
21,122.00
Current Liabilities
Trade Payables
10,364.00
10,264.00
9,762.00
9,181.00
8,399.00
8,922.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
473.00
832.00
594.00
513.00
1,341.00
3,222.00
Total Current Liabilities
13,820.00
20,472.00
17,610.00
16,125.00
15,721.00
18,656.00
Total Liabilities
38,890.00
47,039.00
45,868.00
49,351.00
45,512.00
53,147.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,986.00
34,574.00
33,994.00
33,346.00
33,347.00
38,667.00
Less: Accumulated Depreciation
12,155.00
11,875.00
11,632.00
10,566.00
10,451.00
12,559.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,831.00
22,699.00
22,362.00
22,780.00
22,896.00
26,108.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,889.00
2,489.00
5,437.00
5,603.00
5,864.00
6,619.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
124.00
125.00
135.00
184.00
0.00
285.00
Total Non-Current Assets
30,034.00
30,433.00
33,399.00
37,162.00
34,705.00
39,539.00
Current Assets Loans & Advances
Current Investments
2,374.00
2,334.00
1,981.00
2,302.00
1,189.00
1,278.00
Inventories
2,768.00
2,635.00
2,510.00
2,339.00
2,069.00
2,433.00
Sundry Debtors
1,210.00
1,349.00
1,235.00
1,263.00
1,263.00
1,396.00
Cash and Bank
2,255.00
2,340.00
2,465.00
2,345.00
2,510.00
4,137.00
Other Current Assets
8,634.00
8,768.00
12,202.00
11,691.00
10,165.00
13,545.00
Short Term Loans and Advances
27.00
110.00
4,011.00
3,442.00
3,134.00
4,301.00
Total Current Assets
8,856.00
16,606.00
12,469.00
12,189.00
10,807.00
13,608.00
Net Current Assets (Including Current Investments)
-4,964.00
-3,866.00
-5,141.00
-3,936.00
-4,914.00
-5,048.00
Total Current Assets Excluding Current Investments
8,856.00
16,606.00
12,469.00
12,189.00
10,807.00
13,608.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,890.00
47,039.00
45,868.00
49,351.00
45,512.00
53,147.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,568.00
7,803.00
7,946.00
7,946.00
7,843.00
8,822.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tesco Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,666.00
581.40
11,084.60
1,906.54%
Shareholder's Funds
11,666.00
581.40
11,084.60
1,906.54%
Minority Interest
-4.00
13.30
-17.30
-130.08%
Long-Term Borrowings
7,568.00
1,301.80
6,266.20
481.35%
Secured Loans
7,568.00
1,301.80
6,266.20
481.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
456.00
-12.90
468.90
3,634.88%
Other Long Term Liabilities
8,319.00
2,349.80
5,969.20
254.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
473.00
116.10
356.90
307.41%
Total Non-Current Liabilities
13,408.00
2,586.30
10,821.70
418.42%
Current Liabilities
Trade Payables
10,364.00
2,949.80
7,414.20
251.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
473.00
116.10
356.90
307.41%
Total Current Liabilities
13,820.00
4,091.00
9,729.00
237.81%
Total Liabilities
38,890.00
7,272.00
31,618.00
434.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,986.00
4,570.80
30,415.20
665.42%
Less: Accumulated Depreciation
12,155.00
1,410.30
10,744.70
761.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,831.00
3,160.50
19,670.50
622.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,889.00
1,058.10
830.90
78.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
124.00
0
124.00
0.00%
Total Non-Current Assets
30,034.00
4,402.40
25,631.60
582.22%
Current Assets Loans & Advances
Current Investments
2,374.00
31.90
2,342.10
7,342.01%
Inventories
2,768.00
686.30
2,081.70
303.32%
Sundry Debtors
1,210.00
83.40
1,126.60
1,350.84%
Cash and Bank
2,255.00
241.90
2,013.10
832.20%
Other Current Assets
8,634.00
1,196.10
7,437.90
621.85%
Short Term Loans and Advances
27.00
152.60
-125.60
-82.31%
Total Current Assets
8,856.00
2,869.60
5,986.40
208.61%
Net Current Assets (Including Current Investments)
-4,964.00
-1,221.40
-3,742.60
-306.42%
Total Current Assets Excluding Current Investments
8,856.00
2,869.60
5,986.40
208.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,890.00
7,272.00
31,618.00
434.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,568.00
1,301.80
6,266.20
481.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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