Tata Motors Balance Sheet - Annual (NYSE:TTM)

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$32 $0.41 (1.27%) TTM stock closing price Dec 02, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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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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: 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 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
1.38
Asset Turnover
ratio
8.86
PB ratio (
price to book ratio
)
3.1880

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