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Tata Motors Limited (TATAMOTOR.NS)

-NSE
411.15 Down 0.80(0.19%) 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 EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents211,127,000  182,381,000  114,096,000  87,433,000  
Short Term Investments75,423,000  75,262,000  12,077,000   -  
Net Receivables223,382,000  186,158,000  135,710,000  184,930,000  
Inventory209,690,000  182,160,000  140,705,000  113,120,000  
Other Current Assets15,810,000  15,787,000  14,241,000  32,937,000  
Total Current Assets 740,067,000   644,615,000   420,888,000   425,296,000  
Long Term Investments15,154,000  13,665,000  13,366,000  22,191,000  
Property Plant and Equipment -   -   -   -  
Goodwill41,024,000  40,937,000  35,848,000  34,229,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges44,289,000  45,393,000  6,323,000  4,260,000  
Total Assets 1,700,265,000   1,449,312,000   1,010,142,000   871,039,000  
Liabilities
Current Liabilities
Accounts Payable447,801,000  366,863,000  279,031,000  221,875,000  
Short/Current Long Term Debt550,928,000  484,024,000  336,784,000  351,924,000  
Other Current Liabilities127,290,000  112,379,000  74,169,000  180,034,000  
Total Current Liabilities 862,859,000   732,681,000   551,256,000   552,082,000  
Long Term Debt320,769,000  279,302,000  172,436,000  217,050,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges143,072,000  87,756,000  51,482,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,320,187,000   1,119,256,000   815,961,000   788,975,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock119,666,000  118,215,000  119,853,000  72,851,000  
Retained Earnings325,926,000  233,649,000  114,470,000  35,757,000  
Treasury Stock(69,219,000)(24,879,000)(42,608,000)(26,543,000)
Capital Surplus331,000  323,000  124,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.