• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    More On TATAMOTOR.NS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Tata Motors Limited (TATAMOTOR.NS)

    -NSE
    341.25 Up 1.20(0.35%) 4:33AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents -  321,158,000  309,870,000  305,880,000  
    Short Term Investments -  141,012,000  148,380,000  121,381,000  
    Net Receivables -  176,565,000  180,106,000  209,826,000  
    Inventory -  292,723,000  290,647,000  293,069,000  
    Other Current Assets -  74,491,000  80,179,000  36,160,000  
    Total Current Assets -   1,017,584,000   1,022,506,000   966,315,000  
    Long Term Investments -  12,405,000  12,392,000  10,906,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  46,970,000  49,382,000  50,016,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  27,332,000  27,896,000  30,790,000  
    Total Assets -   2,386,580,000   2,396,814,000   2,310,376,000  
    Liabilities
    Current Liabilities
    Accounts Payable -  574,073,000  536,325,000  536,623,000  
    Short/Current Long Term Debt754,310,000  754,310,000  746,770,000  607,737,000  
    Other Current Liabilities -  201,903,000  166,827,000  279,603,000  
    Total Current Liabilities -   1,002,720,000   953,165,000   943,999,000  
    Long Term Debt -  560,599,000  548,304,000  479,964,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  251,067,000  198,625,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities -   1,819,627,000   1,704,253,000   1,627,826,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  124,553,000  122,953,000  6,438,000  
    Retained Earnings -  599,022,000  582,759,000   -  
    Treasury Stock -  (160,956,000)(17,485,000)671,873,000  
    Capital Surplus -  114,000  131,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.