Tata Motors Balance Sheet - Quarterly (NYSE:TTM)

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$34.53 $0.03 (0.09%) TTM stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tata Motors balance sheet. 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. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Cash-98.41M-2.59B4.13B3.16B5.05B-2.67B
Marketable Securities-345.69M-5.21B1.38B4.35B2B-4.41B
Receivables-1.23B-2.97B1.88B2.89B1.65B-3.35B
Inventory-928.83M-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 Receivable-62.63M--2.58B-1.81B--
Other Current Assets-243.28M-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 & Advances-2.37B-1.04B2.21B814M2.55B-1.32B
Other Non-Current Assets-1.56B-1.55B-1.74B--1.58B
Deferred Charges-780.75M-597.3M508.19M647.7M508.03M-653.4M
Intangibles-1.27B-9.18B771.19M8.61B825.26M-8.34B
Deposits & Other Assets-393.54M-479.3M278.97M435.6M508.31M-400.8M
Tata Motors Total Assets
-8.92B-39.54B39.35B37.53B38.12B-36.46B
Notes Payable2.84B2.89B2.77B4.26B2.96B6.3B902.6M212.2M65.7M
Accounts Payable-1.13B-9.26B8.3B9.11B8.85B-9.08B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-11.11M-109.5M-131.9M--233.4M
Other Current Liabilities-766.35M-3.91B4.85B3.75B4.61B-3.11B
Tata Motors Total Current Liabilities
-3.14B-16.11B15.12B15.88B15.58B-15.2B
Mortgages---------
Deferred Taxes/Income-16.06M-655.7M709.37M375.5M412.7M-588.7M
Convertible Debt---------
Long-Term Debt-1.8B-7.61B8.21B8.72B7.92B-7.58B
Non-Current Capital Leases---------
Other Long-Term Liabilities-596.54M-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 Net-101.87M-102.5M104.59M103M106.22M-107.5M
Capital Surplus---3.94B-3B--3.13B
Retained Earnings---------
Treasury Stock---------
Other Liabilities-3.26B-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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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 monetary significance. 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 for a company like Tata Motors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
6.3220

Quarterly Balance Sheets For Tata Motors Limited (ADR) Peers

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