Tata Motors Balance Sheet - Annual (NYSE:TTM)

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$38.9 $1.71 (4.21%) TTM stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tata Motors stock analysis. Financial strength can be guaged by performing Tata Motors stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Tata Motors revenue was $40.71B and Tata Motors operating cash flow was $5.66B for the same period. 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
Marketable Securities5.21B4.35B4.41B3.05B2.13B426.2M339.5M24.5M-60.1M
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
Property Plant & Equipment--------4.73B-
Accumulated Depreciation--------1.51B-
Tata Motors Net Property Plant & Equipment
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--
Deposits & Other Assets479.3M435.6M400.8M299.1M296.2M2.49B2.53B2.26B-155.2M
Tata Motors Total Assets
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
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
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
Tata Motors Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest Tata Motors stock price, and Tata Motors historical stock prices show the stock price movement over time, and the Tata Motors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tata Motors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TTM stock as of year is $39.54B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Tata Motors Balance Sheet - Key Ratios

Asset Turnover

Annual Balance Sheets For Tata Motors Limited (ADR) Peers

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