Tata Motors Balance Sheet - Annual (NYSE:TTM)

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$36.56 $0.75 (2.09%) TTM stock closing price May 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tata Motors stock analysis. 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. Whereas, Tata Motors revenue was $40.71B and Tata Motors operating cash flow was $5.66B for the same period. View latest and last 10 year balance sheet data to check Tata Motors financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash2.59B3.16B2.67B2.14B2.87B2.03B1.41B450.1M958.29M
Marketable Securities5.21B4.35B4.41B3.05B2.13B426.2M339.5M24.5M-
Receivables2.97B2.89B3.35B3.24B3.07B1.52B1.56B1.02B515.12M
Inventory4.93B4.6B4.55B3.84B3.55B3.13B2.46B2.13B823.66M
Raw Materials524.5M462.8M475.1M462.6M550M----
Work In Progress642.7M538.4M443.6M397.2M376.4M----
Finished Goods3.76B3.6B3.63B2.98B2.63B----
Notes Receivable---------
Other Current Assets901.8M897.3M936.6M1.06B1.22B2.71B2.56B2.23B2.52B
Tata Motors Total Current Assets
16.59B15.9B15.92B13.32B12.84B9.82B8.34B5.85B4.82B
Property Plant & Equipment--------4.73B
Accumulated Depreciation--------1.51B
Tata Motors Net Property Plant & Equipment
10.11B9.39B8.26B6.39B5.56B5.21B4.97B4.35B3.22B
Investment & Advances1.04B814M1.32B1.01B936.1M810M745.7M324.2M666.45M
Other Non-Current Assets1.55B1.74B1.58B2.34B2.02B----
Deferred Charges597.3M647.7M653.4M832.7M809.2M238.6M132.3M84.4M-
Intangibles9.18B8.61B8.34B6.55B5.63B4.56B3.53B2.56B141.54M
Deposits & Other Assets479.3M435.6M400.8M299.1M296.2M2.49B2.53B2.26B-
Tata Motors Total Assets
39.54B37.53B36.46B30.74B28.09B23.13B20.25B15.43B8.84B
Notes Payable2.84B2.89B2.77B4.26B4.29B2.96B4.87B6.3B-
Accounts Payable9.26B9.11B9.08B7.54B6.58B5.04B4.09B2.89B-
Current Portion Long-Term Debt-----1.21B---
Current Portion Capital Leases---------
Accrued Expenses-------75.7M-
Income Taxes Payable109.5M131.9M233.4M327.1M226.1M165.1M46.1M--
Other Current Liabilities3.91B3.75B3.11B3.1B3.15B2.93B3.23B2.21B-
Tata Motors Total Current Liabilities
16.11B15.88B15.2B15.22B14.24B12.31B12.24B11.48B2.83B
Mortgages---------
Deferred Taxes/Income655.7M375.5M588.7M288.5M214.3M313.1M303.7M154.2M222.62M
Convertible Debt---------
Long-Term Debt7.61B8.72B7.58B6B5.64B4.52B4.55B2.29B2.9B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.57B3.92B2.56B2.34B1.48B1.26B873.5M744.1M581.34M
Tata Motors Total Liabilities
27.95B28.9B25.92B23.85B21.58B18.39B17.97B14.75B6.65B
Minority Interest-------82.4M117.07M
Preferred Stock---------
Common Stock Net102.5M103M107.5M117.6M124.7M142.3M127.1M101.4M96.38M
Capital Surplus3.94B3B3.13B3.3B3.42B3.94B2.57B1.54B2.11B
Retained Earnings-----706.6M94.1M-552.2M-
Treasury Stock---------
Other Liabilities7.55B5.53B7.31B3.47B2.97B-46.7M-516.8M-409.3M-8.11M
Tata Motors Shareholders Equity
11.59B8.63B10.54B6.89B6.51B4.74B2.28B681.1M2.19B
Tata Motors Total Liabilities & Shareholders Equity
39.54B37.53B36.46B30.74B28.09B23.13B20.25B15.43B8.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tata Motors stock price by looking at Tata Motors historical stock prices. One can compare PE with industry average by looking at the Tata Motors PE ratio chart. The common balance sheet items are:
  • Assets: TTM total assets, which was at $39.54B for 2016 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: The total liabilities of Tata Motors for 2016 total to $27.95B. 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

Asset Turnover
ratio
9.16
PB ratio (
price to book ratio
)
6.6940

Annual Balance Sheets For Tata Motors Limited (ADR) Peers

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