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Last 297.75 INR
Change Today 0.00 / 0.00%
Volume 0.0
TTMT On Other Exchanges
Natl India
New York
As of 9:01 AM 10/1/15 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 increased at Tata Motors Limited over the last fiscal year to 57.09%, 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 25.50 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 58.19 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents182,381.3211,148.2297,117.9321,157.6
Short-Term Investments75,261.775,423.296,097.8141,012.4
TOTAL CASH AND SHORT TERM INVESTMENTS257,643.0286,571.4393,215.7462,170.0
Accounts Receivable136,445.8173,604.5190,796.2176,444.2
Other Receivables621.3124.877.1121.2
TOTAL RECEIVABLES137,067.1173,729.3190,873.3176,565.4
Prepaid Expenses2,866.94,643.19,582.911,634.1
Other Current Assets64,877.566,223.592,072.574,491.1
TOTAL CURRENT ASSETS644,614.7741,535.5958,453.31,017,584.0
Gross Property Plant and Equipment738,060.4801,486.71,055,133.11,176,241.9
Accumulated Depreciation-435,659.5-430,746.1-546,817.2-559,675.1
NET PROPERTY PLANT AND EQUIPMENT302,400.9370,740.6508,315.9616,566.8
Long-Term Investments13,665.412,224.111,113.912,405.0
Accounts Receivable, Long Term103,399.3118,259.397,889.3118,126.0
Loans Receivable, Long Term1,804.21,773.61,773.01,725.6
Deferred Tax Assets, Long Term45,393.344,289.323,470.827,332.0
Deferred Charges, Long Term87,756.2143,071.5177,804.0251,066.5
Other Intangibles175,000.8187,590.0291,478.5259,978.0
Other Long-Term Assets34,339.943,274.879,896.234,826.1
TOTAL ASSETS1,449,312.11,703,782.42,199,983.22,386,579.9
Accounts Payable366,863.2449,123.5573,157.3574,072.8
Accrued Expenses49,039.757,998.644,642.133,147.6
Short-Term Borrowings119,950.3131,215.9115,236.0149,607.4
Current Portion of Long-Term Debt/Capital Lease84,448.999,402.156,878.143,989.1
Current Portion of Capital Lease Obligations141.5174.1223.0155.7
Current Income Taxes Payable13,701.319,015.215,110.69,022.6
Other Current Liabilities, Total98,677.3107,537.0115,223.8186,664.9
Unearned Revenue, Current--1,164.33,313.46,215.6
TOTAL CURRENT LIABILITIES732,680.7865,456.6923,561.31,002,720.0
Long-Term Debt279,302.0321,221.5452,429.7560,599.2
Capital Leases322.8331.4156.4114.2
Minority Interest3,071.33,704.84,206.54,333.4
Unearned Revenue, Non-Current--1,849.26,406.49,236.2
Pension & Other Post-Retirement Benefits30,269.143,865.362,874.489,647.9
Deferred Tax Liability Non-Current21,650.720,482.115,723.313,432.0
Other Non-Current Liabilities55,030.570,498.578,590.7143,877.8
TOTAL LIABILITIES1,119,255.81,323,704.61,539,742.21,819,627.3
Common Stock6,347.06,380.26,437.36,437.3
Additional Paid in Capital111,867.6113,285.7116,830.9118,115.9
Retained Earnings233,649.2325,925.6458,966.2599,021.9
Comprehensive Income and Other-24,878.8-69,218.573,800.1-160,955.9
TOTAL COMMON EQUITY326,985.0376,373.0656,034.5562,619.2
TOTAL EQUITY330,056.3380,077.8660,241.0566,952.6
TOTAL LIABILITIES AND EQUITY1,449,312.11,703,782.42,199,983.22,386,579.9

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Industry Analysis


Industry Average

Valuation TTMT Industry Range
Price/Earnings 8.2x
Price/Sales 0.4x
Price/Book 1.6x
Price/Cash Flow 3.3x
TEV/Sales NM Not Meaningful

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