Tata Motors Balance Sheet - Quarterly (NYSE:TTM)

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$18.4 $0.09 (0.49%) TTM stock closing price Jul 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Tata Motors balance sheet. 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 are typically accompanied with the company releasing financial statements. Tata Motors balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 2.2 and debt to equity ratio of 0.81. Also check Tata Motors revenue and Tata Motors operating cash flow for the same period.

View and download Tata Motors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q4
Cash5.37B-5.16B2.16B-98.41M-2.59B
Marketable Securities2.82B-1.66B6.08B-345.69M-5.21B
Receivables4.39B-3.21B3.22B-1.23B-2.97B
Inventory6.53B-6.33B5.44B-928.83M-4.93B
Raw Materials---527.7M---524.5M
Work In Progress---561.7M---642.7M
Finished Goods---4.35B---3.76B
Notes Receivable353.34M-287.68M--62.63M--
Other Current Assets1.62B-1.1B1.04B-243.28M-901.8M
Total Current Assets
21.08B-17.75B17.94B-2.91B-16.59B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
13.95B-12.58B10.04B-2.91B-10.11B
Investment & Advances1.66B-1.69B1.38B-2.37B-1.04B
Other Non-Current Assets2.4B-1.83B1.66B---1.55B
Deferred Charges644.59M-616.67M681.9M---597.3M
Intangibles11.07B-10.34B8.92B-1.27B-9.18B
Deposits & Other Assets555.07M-643.1M501.7M-393.54M-479.3M
Total Assets
51.36B-45.45B41.12B-8.92B-39.54B
Notes Payable2.6B2.77B2.84B2.77B4.26B4.29B2.96B4.87B
Accounts Payable11.17B-9.09B9.41B-1.13B-9.26B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable241.65M-256.86M214.7M-11.11M-109.5M
Other Current Liabilities8.19B-6.59B5.39B-766.35M-3.91B
Total Current Liabilities
22.2B-18.08B17.78B-3.14B-16.11B
Mortgages--------
Deferred Taxes/Income949.49M-531.42M182.1M-16.06M-655.7M
Convertible Debt--------
Long-Term Debt9.49B-9.78B9.34B-1.8B-7.61B
Non-Current Capital Leases--------
Other Long-Term Liabilities3.85B-4.64B5.51B-596.54M-3.57B
Total Liabilities
36.49B-33.03B32.81B-5.55B-27.95B
Minority Interest--------
Preferred Stock--------
Common Stock Net105.27M-105.95M104.8M-101.87M-102.5M
Capital Surplus---4.03B---3.94B
Retained Earnings--------
Treasury Stock--------
Other Liabilities14.77B-12.32B4.18B-3.26B-7.55B
Shareholders Equity14.87B-12.42B8.31B-3.37B-11.59B
Total Liabilities & Shareholders Equity51.36B-45.45B41.12B-8.92B-39.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tata Motors historical stock prices and the current Tata Motors stock price can tell you how the stock price has moved, whereas the Tata Motors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Tata Motors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TTM stock as of 2018 Q4 is $51.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Tata Motors for the quarter 2018 Q4 total to $36.49B. 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.

Tata Motors Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.81
Asset turnover ratio
2.2
Receivables turnover
0
Price to book ratio
1.42