Tata Motors Balance Sheet - Quarterly (NYSE:TTM)

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$38.04 $0.1 (0.26%) TTM stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Tata Motors balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Tata Motors stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.55B and shareholders equity of $3.37B. View Tata Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Cash98.41M-2.59B4.13B3.16B5.05B-2.67B
Marketable Securities345.69M-5.21B1.38B4.35B2B-4.41B
Receivables1.23B-2.97B1.88B2.89B1.65B-3.35B
Inventory928.83M-4.93B5.57B4.6B4.84B-4.55B
Raw Materials--524.5M-462.8M--475.1M
Work In Progress--642.7M-538.4M--443.6M
Finished Goods--3.76B-3.6B--3.63B
Notes Receivable62.63M--2.58B-1.81B--
Other Current Assets243.28M-901.8M566.61M897.3M596.63M-936.6M
Tata Motors Total Current Assets
2.91B-16.59B16.1B15.9B15.94B-15.92B
Property Plant & Equipment--------
Accumulated Depreciation--------
Tata Motors Net Property Plant & Equipment
2.91B-10.11B19.48B9.39B17.78B-8.26B
Investment & Advances2.37B-1.04B2.21B814M2.55B-1.32B
Other Non-Current Assets1.56B-1.55B-1.74B--1.58B
Deferred Charges780.75M-597.3M508.19M647.7M508.03M-653.4M
Intangibles1.27B-9.18B771.19M8.61B825.26M-8.34B
Deposits & Other Assets393.54M-479.3M278.97M435.6M508.31M-400.8M
Tata Motors Total Assets
8.92B-39.54B39.35B37.53B38.12B-36.46B
Notes Payable2.84B2.89B2.77B4.29B4.87B-902.6M212.2M
Accounts Payable1.13B-9.26B8.3B9.11B8.85B-9.08B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable11.11M-109.5M-131.9M--233.4M
Other Current Liabilities766.35M-3.91B4.85B3.75B4.61B-3.11B
Tata Motors Total Current Liabilities
3.14B-16.11B15.12B15.88B15.58B-15.2B
Mortgages--------
Deferred Taxes/Income16.06M-655.7M709.37M375.5M412.7M-588.7M
Convertible Debt--------
Long-Term Debt1.8B-7.61B8.21B8.72B7.92B-7.58B
Non-Current Capital Leases--------
Other Long-Term Liabilities596.54M-3.57B2.78B3.92B2.95B-2.56B
Tata Motors Total Liabilities
5.55B-27.95B26.82B28.9B26.86B-25.92B
Minority Interest--------
Preferred Stock--------
Common Stock Net101.87M-102.5M104.59M103M106.22M-107.5M
Capital Surplus--3.94B-3B--3.13B
Retained Earnings--------
Treasury Stock--------
Other Liabilities3.26B-7.55B12.43B5.53B11.16B-7.31B
Tata Motors Shareholders Equity
3.37B-11.59B12.53B8.63B11.26B-10.54B
Tata Motors Total Liabilities & Shareholders Equity
8.92B-39.54B39.35B37.53B38.12B-36.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TTM
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Most investors just check the Tata Motors stock price, and Tata Motors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tata Motors PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $8.92B. 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 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 $5.55B. 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
)
3.7900

Quarterly Balance Sheets For Tata Motors Limited (ADR) Peers

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