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Tata Motors Limited (TATAMOTOR.NS)

-NSE
429.10 Up 17.95(4.37%) Apr 17, 5:59AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents -  2,029,000  1,405,000  211,127,000  
Short Term Investments -  687,000  827,000  75,423,000  
Net Receivables -  907,000  1,012,000  223,382,000  
Inventory -  2,084,000  2,114,000  209,690,000  
Other Current Assets -  329,000  167,000  15,810,000  
Total Current Assets -   6,095,000   5,584,000   740,067,000  
Long Term Investments -  516,000  255,000  15,154,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  41,024,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  279,000  513,000  44,289,000  
Total Assets -   13,462,000   12,558,000   1,700,265,000  
Liabilities
Current Liabilities
Accounts Payable -  4,088,000  4,089,000  447,801,000  
Short/Current Long Term Debt551,927,000  2,318,000  550,928,000  550,928,000  
Other Current Liabilities -  763,000  838,000  127,290,000  
Total Current Liabilities -   5,460,000   5,436,000   862,859,000  
Long Term Debt -  1,790,000  1,836,000  320,769,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  143,072,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   8,907,000   8,868,000   1,320,187,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  1,501,000  1,501,000  119,666,000  
Retained Earnings -  3,912,000  3,405,000  325,926,000  
Treasury Stock -  (858,000)(1,216,000)(69,219,000)
Capital Surplus -  16,000  17,000  331,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.