Tata Motors Balance Sheet - Quarterly (NYSE:TTM)

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$32 $0.41 (1.27%) TTM stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tata Motors, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2017-Q2 shows cash on hand of $98.41M. The cash has increased by $98.41M. View Tata Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Assets--1.55B-1.74B--1.58B
Deferred Charges--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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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 $8.92B for 2017-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. TTM stock had total liabilities of $5.55B for quarter 2017-Q2.
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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

Quarterly Balance Sheets For Tata Motors Limited (ADR) Peers

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