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Last 508.25 INR
Change Today -12.65 / -2.43%
Volume 10.4M
As of 7:06 AM 04/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tata motors ltd (TTMT)

Although debt as a percent of total capital decreased at Tata Motors Limited over the last fiscal year to 48.62%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 28.56 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 55.83 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents114,096.0182,381.3211,148.2297,117.9
Short-Term Investments12,076.575,261.775,423.296,097.8
TOTAL CASH AND SHORT TERM INVESTMENTS126,172.5257,643.0286,571.4393,215.7
Accounts Receivable98,299.2136,445.8173,604.5190,796.2
Notes Receivable327.4------
Other Receivables37,083.2621.3124.877.1
TOTAL RECEIVABLES135,709.8137,067.1173,729.3190,873.3
Inventory140,705.1182,160.2210,368.2272,708.9
Prepaid Expenses4,060.02,866.94,643.19,582.9
Other Current Assets14,240.864,877.566,223.592,072.5
TOTAL CURRENT ASSETS420,888.2644,614.7741,535.5958,453.3
Gross Property Plant and Equipment614,152.1738,060.4801,486.71,055,133.1
Accumulated Depreciation-364,084.5-435,659.5-430,746.1-546,817.2
NET PROPERTY PLANT AND EQUIPMENT250,067.6302,400.9370,740.6508,315.9
Goodwill35,847.940,937.441,023.749,788.3
Long-Term Investments13,366.113,665.412,224.111,113.9
Accounts Receivable, Long Term67,913.5103,399.3118,259.397,889.3
Loans Receivable, Long Term2,926.11,804.21,773.61,773.0
Deferred Tax Assets, Long Term6,323.445,393.344,289.323,470.8
Deferred Charges, Long Term51,482.387,756.2143,071.5177,804.0
Other Intangibles133,343.3175,000.8187,590.0291,478.5
Other Long-Term Assets27,983.434,339.943,274.879,896.2
TOTAL ASSETS1,010,141.81,449,312.11,703,782.42,199,983.2
    
LIABILITIES & EQUITY    
Accounts Payable279,030.6366,863.2449,123.5573,157.3
Accrued Expenses33,833.149,039.757,998.644,611.3
Short-Term Borrowings139,739.5119,950.3131,215.9115,236.0
Current Portion of Long-Term Debt/Capital Lease24,484.084,448.999,402.156,878.1
Current Portion of Capital Lease Obligations65.3141.5174.1223.0
Current Income Taxes Payable7,121.013,701.319,015.215,110.5
Other Current Liabilities, Total67,048.098,677.3107,537.0115,254.7
Unearned Revenue, Current----1,164.33,313.4
TOTAL CURRENT LIABILITIES551,256.2732,680.7865,456.6923,561.3
Long-Term Debt172,436.2279,302.0321,221.5452,429.7
Capital Leases123.8322.8331.4156.4
Minority Interest2,466.03,071.33,704.84,206.5
Unearned Revenue, Non-Current----1,849.26,406.4
Pension & Other Post-Retirement Benefits18,888.630,269.143,865.362,874.4
Deferred Tax Liability Non-Current20,961.321,650.720,482.115,723.3
Other Non-Current Liabilities52,295.055,030.570,498.578,590.7
TOTAL LIABILITIES815,961.11,119,255.81,323,704.61,539,742.2
Common Stock6,346.06,347.06,380.26,437.3
Additional Paid in Capital113,506.8111,867.6113,285.7116,830.9
Retained Earnings114,469.5233,649.2325,925.6458,966.2
Comprehensive Income and Other-42,607.6-24,878.8-69,218.573,800.1
TOTAL COMMON EQUITY191,714.7326,985.0376,373.0656,034.5
TOTAL EQUITY194,180.7330,056.3380,077.8660,241.0
TOTAL LIABILITIES AND EQUITY1,010,141.81,449,312.11,703,782.42,199,983.2
 

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Industry Analysis

TTMT

Industry Average

Valuation TTMT Industry Range
Price/Earnings 9.9x
Price/Sales 0.6x
Price/Book 2.5x
Price/Cash Flow 5.0x
TEV/Sales 0.1x
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