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    Tata Motors Limited (TATAMOTOR.NS)

    -NSE
    589.20 Down 15.35(2.54%) 4:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents305,880,000   -  297,118,000   -  
    Short Term Investments121,381,000   -  96,098,000   -  
    Net Receivables209,826,000   -  233,619,000   -  
    Inventory293,069,000   -  272,709,000   -  
    Other Current Assets36,160,000   -  49,327,000   -  
    Total Current Assets 966,315,000   -   958,453,000   -  
    Long Term Investments10,906,000   -  11,114,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill50,016,000   -  49,788,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges30,790,000   -  23,471,000   -  
    Total Assets 2,310,376,000   -   2,199,983,000   -  
    Liabilities
    Current Liabilities
    Accounts Payable536,623,000   -  573,157,000   -  
    Short/Current Long Term Debt607,737,000  624,700,000  624,700,000  551,927,000  
    Other Current Liabilities279,603,000   -  133,679,000   -  
    Total Current Liabilities 943,999,000   -   923,561,000   -  
    Long Term Debt479,964,000   -  452,430,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  177,804,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,627,826,000   -   1,539,742,000   -  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,438,000   -  123,268,000   -  
    Retained Earnings -   -  458,966,000   -  
    Treasury Stock671,873,000   -  73,800,000   -  
    Capital Surplus -   -  156,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.