Tata Motors Balance Sheet - Quarterly (NYSE:TTM)

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$24.64 $0.21 (0.85%) TTM stock closing price Apr 24, 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 Q3 indicates an asset turnover ratio of 2.02 and debt to equity ratio of -. 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 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q2
Cash-5.16B2.16B-98.41M-2.59B4.13B
Marketable Securities-1.66B6.08B-345.69M-5.21B1.38B
Receivables-3.21B3.22B-1.23B-2.97B1.88B
Inventory-6.33B5.44B-928.83M-4.93B5.57B
Raw Materials--527.7M---524.5M-
Work In Progress--561.7M---642.7M-
Finished Goods--4.35B---3.76B-
Notes Receivable-287.68M--62.63M--2.58B
Other Current Assets-1.1B1.04B-243.28M-901.8M566.61M
Total Current Assets
-17.75B17.94B-2.91B-16.59B16.1B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
-12.58B10.04B-2.91B-10.11B19.48B
Investment & Advances-1.69B1.38B-2.37B-1.04B2.21B
Other Non-Current Assets-1.83B1.66B---1.55B-
Deferred Charges-616.67M681.9M---597.3M508.19M
Intangibles-10.34B8.92B-1.27B-9.18B771.19M
Deposits & Other Assets-643.1M501.7M-393.54M-479.3M278.97M
Total Assets
-45.45B41.12B-8.92B-39.54B39.35B
Notes Payable2.77B2.84B2.77B4.26B4.29B2.96B4.87B-
Accounts Payable-9.09B9.41B-1.13B-9.26B8.3B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable-256.86M214.7M-11.11M-109.5M-
Other Current Liabilities-6.59B5.39B-766.35M-3.91B4.85B
Total Current Liabilities
-18.08B17.78B-3.14B-16.11B15.12B
Mortgages--------
Deferred Taxes/Income-531.42M182.1M-16.06M-655.7M709.37M
Convertible Debt--------
Long-Term Debt-9.78B9.34B-1.8B-7.61B8.21B
Non-Current Capital Leases--------
Other Long-Term Liabilities-4.64B5.51B-596.54M-3.57B2.78B
Total Liabilities
-33.03B32.81B-5.55B-27.95B26.82B
Minority Interest--------
Preferred Stock--------
Common Stock Net-105.95M104.8M-101.87M-102.5M104.59M
Capital Surplus--4.03B---3.94B-
Retained Earnings--------
Treasury Stock--------
Other Liabilities-12.32B4.18B-3.26B-7.55B12.43B
Shareholders Equity-12.42B8.31B-3.37B-11.59B12.53B
Total Liabilities & Shareholders Equity-45.45B41.12B-8.92B-39.54B39.35B
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 Q3 is $-. 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 Q3 total to $-. 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
Debt to equity ratio
0
Asset turnover ratio
2.02
Receivables turnover
0
Price to book ratio
3.25