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Last 433.15 INR
Change Today -3.25 / -0.74%
Volume 4.0M
As of 7:06 AM 07/3/15 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 54.97%, 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 among the industry's worst with 22.16 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 71.40 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
Mar 31
2015
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents182,381.3211,148.2297,117.9321,157.6
Short-Term Investments75,261.775,423.296,097.8140,962.4
TOTAL CASH AND SHORT TERM INVESTMENTS257,643.0286,571.4393,215.7462,120.0
Accounts Receivable136,445.8173,604.5190,796.2125,792.0
Notes Receivable------107,464.4
Other Receivables621.3124.877.1--
TOTAL RECEIVABLES137,067.1173,729.3190,873.3233,256.4
Inventory182,160.2210,368.2272,708.9292,723.4
Prepaid Expenses2,866.94,643.19,582.9--
Other Current Assets64,877.566,223.592,072.529,484.2
TOTAL CURRENT ASSETS644,614.7741,535.5958,453.31,017,584.0
Gross Property Plant and Equipment738,060.4801,486.71,055,133.1--
Accumulated Depreciation-435,659.5-430,746.1-546,817.2--
NET PROPERTY PLANT AND EQUIPMENT302,400.9370,740.6508,315.91,124,225.9
Goodwill40,937.441,023.749,788.346,969.9
Long-Term Investments13,665.412,224.111,113.912,405.0
Accounts Receivable, Long Term103,399.3118,259.397,889.3--
Loans Receivable, Long Term1,804.21,773.61,773.0149,483.1
Deferred Tax Assets, Long Term45,393.344,289.323,470.827,332.0
Deferred Charges, Long Term87,756.2143,071.5177,804.0--
Other Intangibles175,000.8187,590.0291,478.5--
Other Long-Term Assets34,339.943,274.879,896.28,580.0
TOTAL ASSETS1,449,312.11,703,782.42,199,983.22,386,579.9
    
LIABILITIES & EQUITY    
Accounts Payable366,863.2449,123.5573,157.3574,072.8
Accrued Expenses49,039.757,998.644,611.3--
Short-Term Borrowings119,950.3131,215.9115,236.0131,401.4
Current Portion of Long-Term Debt/Capital Lease84,448.999,402.156,878.1--
Current Portion of Capital Lease Obligations141.5174.1223.0--
Current Income Taxes Payable13,701.319,015.215,110.5--
Other Current Liabilities, Total98,677.3107,537.0115,254.7297,245.8
Unearned Revenue, Current--1,164.33,313.4--
TOTAL CURRENT LIABILITIES732,680.7865,456.6923,561.31,002,720.0
Long-Term Debt279,302.0321,221.5452,429.7560,713.4
Capital Leases322.8331.4156.4--
Minority Interest3,071.33,704.84,206.54,333.4
Unearned Revenue, Non-Current--1,849.26,406.4--
Pension & Other Post-Retirement Benefits30,269.143,865.362,874.4--
Deferred Tax Liability Non-Current21,650.720,482.115,723.313,432.0
Other Non-Current Liabilities55,030.570,498.578,590.7242,761.9
TOTAL LIABILITIES1,119,255.81,323,704.61,539,742.21,819,627.3
Common Stock6,347.06,380.26,437.36,437.8
Additional Paid in Capital111,867.6113,285.7116,830.9--
Retained Earnings233,649.2325,925.6458,966.2--
Comprehensive Income and Other-24,878.8-69,218.573,800.1556,181.4
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

TTMT

Industry Average

Valuation TTMT Industry Range
Price/Earnings 9.8x
Price/Sales 0.5x
Price/Book 2.4x
Price/Cash Flow 4.5x
TEV/Sales 0.0x
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