Tata Motors Balance Sheet - Quarterly (NYSE:TTM)

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$35.61 $0.08 (0.22%) TTM stock closing price Jul 24, 2017 (Closing)

The Tata Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Tata Motors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Tata Motors balance sheet for 2017-Q4 shows total assets of $40.79B. View Tata Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q2
Cash2.08B-98.41M-2.59B4.13B3.16B5.05B
Marketable Securities5.76B-345.69M-5.21B1.38B4.35B2B
Receivables3.11B-1.23B-2.97B1.88B2.89B1.65B
Inventory5.23B-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 Receivable105.85M-62.63M--2.58B-1.81B
Other Current Assets1.11B-243.28M-901.8M566.61M897.3M596.63M
Tata Motors Total Current Assets
17.41B-2.91B-16.59B16.1B15.9B15.94B
Property Plant & Equipment--------
Accumulated Depreciation--------
Tata Motors Net Property Plant & Equipment
10.4B-2.91B-10.11B19.48B9.39B17.78B
Investment & Advances1.34B-2.37B-1.04B2.21B814M2.55B
Other Non-Current Assets1.6B---1.55B-1.74B-
Deferred Charges664.14M---597.3M508.19M647.7M508.03M
Intangibles8.92B-1.27B-9.18B771.19M8.61B825.26M
Deposits & Other Assets463.02M-393.54M-479.3M278.97M435.6M508.31M
Tata Motors Total Assets
40.79B-8.92B-39.54B39.35B37.53B38.12B
Notes Payable2.07B2.84B2.89B2.77B4.26B2.96B6.3B902.6M
Accounts Payable8.6B-1.13B-9.26B8.3B9.11B8.85B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable207.49M-11.11M-109.5M-131.9M-
Other Current Liabilities6.36B-766.35M-3.91B4.85B3.75B4.61B
Tata Motors Total Current Liabilities
17.23B-3.14B-16.11B15.12B15.88B15.58B
Mortgages--------
Deferred Taxes/Income174.92M-16.06M-655.7M709.37M375.5M412.7M
Convertible Debt--------
Long-Term Debt9.03B-1.8B-7.61B8.21B8.72B7.92B
Non-Current Capital Leases--------
Other Long-Term Liabilities5.63B-596.54M-3.57B2.78B3.92B2.95B
Tata Motors Total Liabilities
32.07B-5.55B-27.95B26.82B28.9B26.86B
Minority Interest--------
Preferred Stock--------
Common Stock Net101.2M-101.87M-102.5M104.59M103M106.22M
Capital Surplus----3.94B-3B-
Retained Earnings--------
Treasury Stock--------
Other Liabilities8.62B-3.26B-7.55B12.43B5.53B11.16B
Tata Motors Shareholders Equity
8.72B-3.37B-11.59B12.53B8.63B11.26B
Tata Motors Total Liabilities & Shareholders Equity
40.79B-8.92B-39.54B39.35B37.53B38.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TTM
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Most investors just check the Tata Motors stock price, and Tata Motors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tata Motors PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $40.79B. 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 include short term loans and long term loans availed by the company to fund its business operations. TTM stock had total liabilities of $32.07B for quarter 2017-Q4.
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Tata Motors Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
1.27
Asset Turnover
ratio
2.31
receivables turnover
ratio
22.71
PB ratio (
price to book ratio
)
5.0720

Quarterly Balance Sheets For Tata Motors Limited (ADR) Peers

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