Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
18,390.00
18,133.00
19,702.00
17,723.00
15,254.00
13,950.00
Shareholder's Funds
18,390.00
18,133.00
19,702.00
17,723.00
15,254.00
13,950.00
Minority Interest
124.00
122.00
109.00
131.00
132.00
144.00
Long-Term Borrowings
9,954.00
9,653.00
8,459.00
9,496.00
11,493.00
11,932.00
Secured Loans
9,954.00
9,653.00
8,459.00
9,496.00
11,493.00
11,932.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,285.00
2,308.00
2,458.00
2,195.00
2,317.00
2,309.00
Other Long Term Liabilities
4092
3892
3842
3856
4052
3481
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13,799.00
11,497.00
11,697.00
12,130.00
14,836.00
13,311.00
Current Liabilities
Trade Payables
2,402.00
2,594.00
2,483.00
2,225.00
1,876.00
1,926.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,787.00
6,499.00
5,313.00
6,325.00
4,234.00
5,513.00
Total Liabilities
37,100.00
36,251.00
36,821.00
36,309.00
34,456.00
32,918.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,673.00
20,244.00
18,400.00
17,047.00
16,113.00
14,650.00
Less: Accumulated Depreciation
10,521.00
10,066.00
9,208.00
8,679.00
7,985.00
7,368.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,152.00
10,178.00
9,192.00
8,368.00
8,128.00
7,282.00
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
103.00
89.00
100.00
112.00
154.00
102.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
917.00
884.00
769.00
528.00
548.00
345.00
Total Non-Current Assets
27,349.00
27,529.00
27,191.00
26,487.00
26,858.00
25,928.00
Current Assets Loans & Advances
Current Investments
10.00
15.00
1.00
0.00
0.00
1.00
Inventories
5,195.00
5,328.00
5,514.00
4,382.00
3,859.00
3,929.00
Sundry Debtors
2,406.00
2,476.00
2,577.00
2,400.00
1,952.00
2,173.00
Cash and Bank
1,717.00
573.00
1,031.00
2,634.00
1,420.00
484.00
Other Current Assets
9,328.00
8,392.00
9,123.00
9,416.00
7,231.00
6,587.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,751.00
8,722.00
9,630.00
9,822.00
7,598.00
6,990.00
Net Current Assets (Including Current Investments)
4,964.00
2,223.00
4,317.00
3,497.00
3,364.00
1,477.00
Total Current Assets Excluding Current Investments
9,751.00
8,722.00
9,630.00
9,822.00
7,598.00
6,990.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,100.00
36,251.00
36,821.00
36,309.00
34,456.00
32,918.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,954.00
9,653.00
8,459.00
9,496.00
11,493.00
11,932.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 27.64% vs -3.18% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 5.14% vs 1.30% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -0.26% vs 10.73% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 15.73% vs -11.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 11.80% vs -9.43% in Sep 2023
Compare Balance Sheet Results of Tyson Foods, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,390.00
7,993.42
10,396.58
130.06%
Shareholder's Funds
18,390.00
7,993.42
10,396.58
130.06%
Minority Interest
124.00
10.59
113.41
1,070.92%
Long-Term Borrowings
9,954.00
2,870.67
7,083.33
246.75%
Secured Loans
9,954.00
2,870.67
7,083.33
246.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,285.00
589.37
1,695.63
287.70%
Other Long Term Liabilities
4,092.00
1,200.63
2,891.37
240.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
379.89
-379.89
-100.00%
Total Non-Current Liabilities
13,799.00
4,031.42
9,767.58
242.29%
Current Liabilities
Trade Payables
2,402.00
735.60
1,666.40
226.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
379.89
-379.89
-100.00%
Total Current Liabilities
4,787.00
1,399.30
3,387.70
242.10%
Total Liabilities
37,100.00
13,434.73
23,665.27
176.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,673.00
4,860.16
15,812.84
325.36%
Less: Accumulated Depreciation
10,521.00
2,517.73
8,003.27
317.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,152.00
2,342.43
7,809.57
333.40%
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
103.00
719.48
-616.48
-85.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
917.00
264.19
652.81
247.10%
Total Non-Current Assets
27,349.00
10,188.25
17,160.75
168.44%
Current Assets Loans & Advances
Current Investments
10.00
24.74
-14.74
-59.58%
Inventories
5,195.00
1,576.30
3,618.70
229.57%
Sundry Debtors
2,406.00
817.91
1,588.09
194.16%
Cash and Bank
1,717.00
741.88
975.12
131.44%
Other Current Assets
9,328.00
3,211.21
6,116.79
190.48%
Short Term Loans and Advances
0
50.38
-50.38
-100.00%
Total Current Assets
9,751.00
3,246.48
6,504.52
200.36%
Net Current Assets (Including Current Investments)
4,964.00
1,847.18
3,116.82
168.73%
Total Current Assets Excluding Current Investments
9,751.00
3,246.48
6,504.52
200.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,100.00
13,434.73
23,665.27
176.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,954.00
2,870.67
7,083.33
246.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,707.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 27.64% vs -3.18% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,092.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.14% vs 1.30% in Sep 2023
Annual - Fixed Assets
Fixed Assets 10,152.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.26% vs 10.73% in Sep 2023
Annual - Investments
Investments 103.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 15.73% vs -11.00% in Sep 2023
Annual - Current Assets
Current Assets 9,751.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.80% vs -9.43% in Sep 2023
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