Tata Motors Balance Sheet - Quarterly (NYSE:TTM)

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

The Tata Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tata Motors stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The cash has decreased by $2.59B. 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-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities-5.21B1.38B4.35B2B-4.41B-
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--2.58B-1.81B---
Other Current Assets-901.8M566.61M897.3M596.63M-936.6M-
Tata Motors Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Tata Motors Net Property Plant & Equipment
Investment & Advances-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-
Deposits & Other Assets-479.3M278.97M435.6M508.31M-400.8M-
Tata Motors Total Assets
Notes Payable2.84B2.89B4.26B2.96B6.3B-902.6M212.2M
Accounts Payable-9.26B8.3B9.11B8.85B-9.08B-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable-109.5M-131.9M--233.4M-
Other Current Liabilities-3.91B4.85B3.75B4.61B-3.11B-
Tata Motors Total Current Liabilities
Deferred Taxes/Income-655.7M709.37M375.5M412.7M-588.7M-
Convertible Debt--------
Long-Term Debt-7.61B8.21B8.72B7.92B-7.58B-
Non-Current Capital Leases--------
Other Long-Term Liabilities-3.57B2.78B3.92B2.95B-2.56B-
Tata Motors Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net-102.5M104.59M103M106.22M-107.5M-
Capital Surplus-3.94B-3B--3.13B-
Retained Earnings--------
Treasury Stock--------
Other Liabilities-7.55B12.43B5.53B11.16B-7.31B-
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: Anything that the Tata Motors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations.

Tata Motors Balance Sheet - Key Ratios

Asset Turnover

Quarterly Balance Sheets For Tata Motors Limited (ADR) Peers

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