Tata Motors Balance Sheet - Annual (NYSE:TTM)

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$24.67 $0.31 (1.27%) TTM stock closing price Apr 26, 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 $9.34B at the end of 2017. 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 - Mar2017201620152014201320122011201020092008
Cash2.16B2.59B3.16B2.67B2.14B2.87B2.03B1.41B450.1M958.29M
Marketable Securities6.08B5.21B4.35B4.41B3.05B2.13B426.2M339.5M24.5M-
Receivables3.22B2.97B2.89B3.35B3.24B3.07B1.52B1.56B1.02B515.12M
Inventory5.44B4.93B4.6B4.55B3.84B3.55B3.13B2.46B2.13B823.66M
Raw Materials527.7M524.5M462.8M475.1M462.6M550M----
Work In Progress561.7M642.7M538.4M443.6M397.2M376.4M----
Finished Goods4.35B3.76B3.6B3.63B2.98B2.63B----
Notes Receivable----------
Other Current Assets1.04B901.8M897.3M936.6M1.06B1.22B2.71B2.56B2.23B2.52B
Total Current Assets
17.94B16.59B15.9B15.92B13.32B12.84B9.82B8.34B5.85B4.82B
Property Plant & Equipment---------4.73B
Accumulated Depreciation---------1.51B
Net Property Plant & Equipment
10.04B10.11B9.39B8.26B6.39B5.56B5.21B4.97B4.35B3.22B
Investment & Advances1.38B1.04B814M1.32B1.01B936.1M810M745.7M324.2M666.45M
Other Non-Current Assets1.66B1.55B1.74B1.58B2.34B2.02B----
Deferred Charges681.9M597.3M647.7M653.4M832.7M809.2M238.6M132.3M84.4M-
Intangibles8.92B9.18B8.61B8.34B6.55B5.63B4.56B3.53B2.56B141.54M
Deposits & Other Assets501.7M479.3M435.6M400.8M299.1M296.2M2.49B2.53B2.26B-
Total Assets
41.12B39.54B37.53B36.46B30.74B28.09B23.13B20.25B15.43B8.84B
Notes Payable2.77B2.84B2.89B2.77B4.26B4.29B2.96B4.87B6.3B-
Accounts Payable9.41B9.26B9.11B9.08B7.54B6.58B5.04B4.09B2.89B-
Current Portion Long-Term Debt------1.21B---
Current Portion Capital Leases----------
Accrued Expenses--------75.7M-
Income Taxes Payable214.7M109.5M131.9M233.4M327.1M226.1M165.1M46.1M--
Other Current Liabilities5.39B3.91B3.75B3.11B3.1B3.15B2.93B3.23B2.21B-
Total Current Liabilities
17.78B16.11B15.88B15.2B15.22B14.24B12.31B12.24B11.48B2.83B
Mortgages----------
Deferred Taxes/Income182.1M655.7M375.5M588.7M288.5M214.3M313.1M303.7M154.2M222.62M
Convertible Debt----------
Long-Term Debt9.34B7.61B8.72B7.58B6B5.64B4.52B4.55B2.29B2.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.51B3.57B3.92B2.56B2.34B1.48B1.26B873.5M744.1M581.34M
Total Liabilities
32.81B27.95B28.9B25.92B23.85B21.58B18.39B17.97B14.75B6.65B
Minority Interest--------82.4M117.07M
Preferred Stock----------
Common Stock Net104.8M102.5M103M107.5M117.6M124.7M142.3M127.1M101.4M96.38M
Capital Surplus4.03B3.94B3B3.13B3.3B3.42B3.94B2.57B1.54B2.11B
Retained Earnings------706.6M94.1M-552.2M-
Treasury Stock----------
Other Liabilities4.18B7.55B5.53B7.31B3.47B2.97B-46.7M-516.8M-409.3M-8.11M
Shareholders Equity8.31B11.59B8.63B10.54B6.89B6.51B4.74B2.28B681.1M2.19B
Total Liabilities & Shareholders Equity41.12B39.54B37.53B36.46B30.74B28.09B23.13B20.25B15.43B8.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $41.12B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TTM stock had total liabilities of $32.81B for the year 2017.

Tata Motors Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
2.02
Receivables turnover
0
Price to book ratio
3.21