Tata Motors Balance Sheet - Annual (NYSE:TTM)

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$34.39 $0.14 (0.41%) TTM stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tata Motors balance sheet. As in our Tata Motors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Tata Motors revenue was $40.71B and Tata Motors operating cash flow was $5.66B for 2016. The balance sheet shows total liabilities of $27.95B and shareholders equity of $11.59B. View latest and last 10 year balance sheet data to check Tata Motors financial performance..

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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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Click here to view our Tata Motors financial analysis
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: An asset is a resource that a corporation like Tata Motors owns and has monetary significance. TTM assets grew from $37.53B in 2015 to $39.54B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tata Motors is $27.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TTM stock.
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Tata Motors Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.39
Asset Turnover
ratio
8.86
PB ratio (
price to book ratio
)
6.2960

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