Tata Motors Balance Sheet - Annual (NYSE:TTM)

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$36.05 $0.31 (0.87%) TTM stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.59B3.16B2.67B2.14B2.87B2.03B1.41B450.1M958.29M181.5M
Marketable Securities5.21B4.35B4.41B3.05B2.13B426.2M339.5M24.5M-60.1M
Receivables2.97B2.89B3.35B3.24B3.07B1.52B1.56B1.02B515.12M1.11B
Inventory4.93B4.6B4.55B3.84B3.55B3.13B2.46B2.13B823.66M787.1M
Raw Materials524.5M462.8M475.1M462.6M550M-----
Work In Progress642.7M538.4M443.6M397.2M376.4M-----
Finished Goods3.76B3.6B3.63B2.98B2.63B-----
Notes Receivable----------
Other Current Assets901.8M897.3M936.6M1.06B1.22B2.71B2.56B2.23B2.52B500.5M
Tata Motors Total Current Assets
16.59B15.9B15.92B13.32B12.84B9.82B8.34B5.85B4.82B2.64B
Property Plant & Equipment--------4.73B-
Accumulated Depreciation--------1.51B-
Tata Motors Net Property Plant & Equipment
10.11B9.39B8.26B6.39B5.56B5.21B4.97B4.35B3.22B1.48B
Investment & Advances1.04B814M1.32B1.01B936.1M810M745.7M324.2M666.45M518.8M
Other Non-Current Assets1.55B1.74B1.58B2.34B2.02B----1.26B
Deferred Charges597.3M647.7M653.4M832.7M809.2M238.6M132.3M84.4M--
Intangibles9.18B8.61B8.34B6.55B5.63B4.56B3.53B2.56B141.54M237.3M
Deposits & Other Assets479.3M435.6M400.8M299.1M296.2M2.49B2.53B2.26B-155.2M
Tata Motors Total Assets
39.54B37.53B36.46B30.74B28.09B23.13B20.25B15.43B8.84B6.29B
Notes Payable2.84B2.89B2.77B4.26B4.29B2.96B4.87B6.3B-902.6M
Accounts Payable9.26B9.11B9.08B7.54B6.58B5.04B4.09B2.89B-1.06B
Current Portion Long-Term Debt-----1.21B----
Current Portion Capital Leases----------
Accrued Expenses-------75.7M-273.7M
Income Taxes Payable109.5M131.9M233.4M327.1M226.1M165.1M46.1M---
Other Current Liabilities3.91B3.75B3.11B3.1B3.15B2.93B3.23B2.21B-571M
Tata Motors Total Current Liabilities
16.11B15.88B15.2B15.22B14.24B12.31B12.24B11.48B2.83B2.8B
Mortgages----------
Deferred Taxes/Income655.7M375.5M588.7M288.5M214.3M313.1M303.7M154.2M222.62M138.8M
Convertible Debt----------
Long-Term Debt7.61B8.72B7.58B6B5.64B4.52B4.55B2.29B2.9B933.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.57B3.92B2.56B2.34B1.48B1.26B873.5M744.1M581.34M199.4M
Tata Motors Total Liabilities
27.95B28.9B25.92B23.85B21.58B18.39B17.97B14.75B6.65B4.17B
Minority Interest-------82.4M117.07M94.1M
Preferred Stock----------
Common Stock Net102.5M103M107.5M117.6M124.7M142.3M127.1M101.4M96.38M89.4M
Capital Surplus3.94B3B3.13B3.3B3.42B3.94B2.57B1.54B2.11B921.4M
Retained Earnings-----706.6M94.1M-552.2M-827.3M
Treasury Stock----------
Other Liabilities7.55B5.53B7.31B3.47B2.97B-46.7M-516.8M-409.3M-8.11M281.8M
Tata Motors Shareholders Equity
11.59B8.63B10.54B6.89B6.51B4.74B2.28B681.1M2.19B2.12B
Tata Motors Total Liabilities & Shareholders Equity
39.54B37.53B36.46B30.74B28.09B23.13B20.25B15.43B8.84B6.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tata Motors Balance Sheet - Key Ratios

Asset Turnover
ratio
9.16
PB ratio (
price to book ratio
)
6.6000

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