Tata Motors Balance Sheet - Annual (NYSE:TTM)

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$39.05 $0.63 (1.64%) TTM stock closing price Jan 23, 2017 (Closing)

The Tata Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tata Motors stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Tata Motors balance sheet for 2016 shows total assets of $39.54B. Tata Motors revenue was $40.71B and Tata Motors operating cash flow was $5.66B for the same year. View latest and last 10 year balance sheet data to check Tata Motors financial performance..

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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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Apart from balance sheet items, an investor would do well to keep track of the Tata Motors stock price by looking at Tata Motors historical stock prices. One can compare PE with industry average by looking at the Tata Motors PE ratio chart. The common balance sheet items are:
  • Assets: TTM total assets, which was at $39.54B for 2016 is a balance sheet item representing value of what Tata Motors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TTM stock had total liabilities of $27.95B for year 2016.
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Tata Motors Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.38
Asset Turnover
ratio
8.86
PB ratio (
price to book ratio
)
3.8900

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