Tata Motors Balance Sheet - Annual (NYSE:TTM)

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$17.51 $0.16 (0.91%) TTM stock closing price Sep 18, 2018 (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. Financial strength can be guaged by performing Tata Motors stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tata Motors had a long term debt of $9.49B at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Tata Motors operating cash flow and Tata Motors revenue also. Tata Motors debt to equity ratio is -.

View latest 10 year balance sheet data to check Tata Motors financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash5.37B2.16B2.59B3.16B2.67B2.14B2.87B2.03B1.41B450.1M
Marketable Securities2.82B6.08B5.21B4.35B4.41B3.05B2.13B426.2M339.5M24.5M
Receivables4.39B3.22B2.97B2.89B3.35B3.24B3.07B1.52B1.56B1.02B
Inventory6.53B5.44B4.93B4.6B4.55B3.84B3.55B3.13B2.46B2.13B
Raw Materials-527.7M524.5M462.8M475.1M462.6M550M---
Work In Progress-561.7M642.7M538.4M443.6M397.2M376.4M---
Finished Goods-4.35B3.76B3.6B3.63B2.98B2.63B---
Notes Receivable353.34M---------
Other Current Assets1.62B1.04B901.8M897.3M936.6M1.06B1.22B2.71B2.56B2.23B
Total Current Assets
21.08B17.94B16.59B15.9B15.92B13.32B12.84B9.82B8.34B5.85B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
13.95B10.04B10.11B9.39B8.26B6.39B5.56B5.21B4.97B4.35B
Investment & Advances1.66B1.38B1.04B814M1.32B1.01B936.1M810M745.7M324.2M
Other Non-Current Assets2.4B1.66B1.55B1.74B1.58B2.34B2.02B---
Deferred Charges644.59M681.9M597.3M647.7M653.4M832.7M809.2M238.6M132.3M84.4M
Intangibles11.07B8.92B9.18B8.61B8.34B6.55B5.63B4.56B3.53B2.56B
Deposits & Other Assets555.07M501.7M479.3M435.6M400.8M299.1M296.2M2.49B2.53B2.26B
Total Assets
51.36B41.12B39.54B37.53B36.46B30.74B28.09B23.13B20.25B15.43B
Notes Payable2.6B2.77B2.84B2.89B2.77B4.26B4.29B2.96B4.87B6.3B
Accounts Payable11.17B9.41B9.26B9.11B9.08B7.54B6.58B5.04B4.09B2.89B
Current Portion Long-Term Debt-------1.21B--
Current Portion Capital Leases----------
Accrued Expenses---------75.7M
Income Taxes Payable241.65M214.7M109.5M131.9M233.4M327.1M226.1M165.1M46.1M-
Other Current Liabilities8.19B5.39B3.91B3.75B3.11B3.1B3.15B2.93B3.23B2.21B
Total Current Liabilities
22.2B17.78B16.11B15.88B15.2B15.22B14.24B12.31B12.24B11.48B
Mortgages----------
Deferred Taxes/Income949.49M182.1M655.7M375.5M588.7M288.5M214.3M313.1M303.7M154.2M
Convertible Debt----------
Long-Term Debt9.49B9.34B7.61B8.72B7.58B6B5.64B4.52B4.55B2.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.85B5.51B3.57B3.92B2.56B2.34B1.48B1.26B873.5M744.1M
Total Liabilities
36.49B32.81B27.95B28.9B25.92B23.85B21.58B18.39B17.97B14.75B
Minority Interest---------82.4M
Preferred Stock----------
Common Stock Net105.27M104.8M102.5M103M107.5M117.6M124.7M142.3M127.1M101.4M
Capital Surplus-4.03B3.94B3B3.13B3.3B3.42B3.94B2.57B1.54B
Retained Earnings-------706.6M94.1M-552.2M
Treasury Stock----------
Other Liabilities14.77B4.18B7.55B5.53B7.31B3.47B2.97B-46.7M-516.8M-409.3M
Shareholders Equity14.87B8.31B11.59B8.63B10.54B6.89B6.51B4.74B2.28B681.1M
Total Liabilities & Shareholders Equity51.36B41.12B39.54B37.53B36.46B30.74B28.09B23.13B20.25B15.43B
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. Tata Motors had total assets of $51.36B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TTM stock had total liabilities of $36.49B for the year 2018.

Tata Motors Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
1.57
Receivables turnover
0
Price to book ratio
1.74