Tata Motors Balance Sheet - Quarterly (NYSE:TTM)

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$35.67 $0.13 (0.37%) TTM stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tata Motors balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tata Motors stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. View Tata Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2015-Q1
Cash-98.41M-2.59B4.13B3.16B5.05B-
Marketable Securities-345.69M-5.21B1.38B4.35B2B-
Receivables-1.23B-2.97B1.88B2.89B1.65B-
Inventory-928.83M-4.93B5.57B4.6B4.84B-
Raw Materials---524.5M-462.8M--
Work In Progress---642.7M-538.4M--
Finished Goods---3.76B-3.6B--
Notes Receivable-62.63M--2.58B-1.81B-
Other Current Assets-243.28M-901.8M566.61M897.3M596.63M-
Tata Motors Total Current Assets
-2.91B-16.59B16.1B15.9B15.94B-
Property Plant & Equipment--------
Accumulated Depreciation--------
Tata Motors Net Property Plant & Equipment
-2.91B-10.11B19.48B9.39B17.78B-
Investment & Advances-2.37B-1.04B2.21B814M2.55B-
Other Non-Current Assets-1.56B-1.55B-1.74B--
Deferred Charges-780.75M-597.3M508.19M647.7M508.03M-
Intangibles-1.27B-9.18B771.19M8.61B825.26M-
Deposits & Other Assets-393.54M-479.3M278.97M435.6M508.31M-
Tata Motors Total Assets
-8.92B-39.54B39.35B37.53B38.12B-
Notes Payable2.84B2.89B2.77B4.26B2.96B6.3B902.6M212.2M
Accounts Payable-1.13B-9.26B8.3B9.11B8.85B-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable-11.11M-109.5M-131.9M--
Other Current Liabilities-766.35M-3.91B4.85B3.75B4.61B-
Tata Motors Total Current Liabilities
-3.14B-16.11B15.12B15.88B15.58B-
Mortgages--------
Deferred Taxes/Income-16.06M-655.7M709.37M375.5M412.7M-
Convertible Debt--------
Long-Term Debt-1.8B-7.61B8.21B8.72B7.92B-
Non-Current Capital Leases--------
Other Long-Term Liabilities-596.54M-3.57B2.78B3.92B2.95B-
Tata Motors Total Liabilities
-5.55B-27.95B26.82B28.9B26.86B-
Minority Interest--------
Preferred Stock--------
Common Stock Net-101.87M-102.5M104.59M103M106.22M-
Capital Surplus---3.94B-3B--
Retained Earnings--------
Treasury Stock--------
Other Liabilities-3.26B-7.55B12.43B5.53B11.16B-
Tata Motors Shareholders Equity
-3.37B-11.59B12.53B8.63B11.26B-
Tata Motors Total Liabilities & Shareholders Equity
-8.92B-39.54B39.35B37.53B38.12B-
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 monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. Shareholders' equity comes under liabilities as it is money the company owes the holders of TTM stock.
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Tata Motors Balance Sheet - Key Ratios

Asset Turnover
ratio
9.16
PB ratio (
price to book ratio
)
6.5310

Quarterly Balance Sheets For Tata Motors Limited (ADR) Peers

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