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Tata Motors Limited (TATAMOTOR.NS)

-NSE
533.50 Up 13.55(2.61%) Nov 28, 5:00AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents297,118,000  211,148,000  182,381,000  114,096,000  
Short Term Investments96,098,000  75,423,000  75,262,000  12,077,000  
Net Receivables233,619,000  223,882,000  186,088,000  135,710,000  
Inventory272,709,000  210,368,000  182,160,000  140,705,000  
Other Current Assets49,327,000  16,070,000  15,857,000  14,241,000  
Total Current Assets 958,453,000   741,536,000   644,615,000   420,888,000  
Long Term Investments11,114,000  12,224,000  13,665,000  13,366,000  
Property Plant and Equipment -   -   -   -  
Goodwill49,788,000  41,024,000  40,937,000  35,848,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges23,471,000  44,289,000  45,393,000  6,323,000  
Total Assets 2,199,983,000   1,703,782,000   1,449,312,000   1,010,142,000  
Liabilities
Current Liabilities
Accounts Payable573,157,000  449,124,000  366,863,000  279,031,000  
Short/Current Long Term Debt624,700,000  552,171,000  484,024,000  336,784,000  
Other Current Liabilities133,679,000  127,717,000  112,379,000  74,169,000  
Total Current Liabilities 923,561,000   865,457,000   732,681,000   551,256,000  
Long Term Debt452,430,000  321,222,000  279,302,000  172,436,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges177,804,000  143,072,000  87,756,000  51,482,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,539,742,000   1,323,705,000   1,119,256,000   815,961,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock123,268,000  119,666,000  118,215,000  119,853,000  
Retained Earnings458,966,000  325,926,000  233,649,000  114,470,000  
Treasury Stock73,800,000  (69,219,000)(24,879,000)(42,608,000)
Capital Surplus156,000  331,000  323,000  124,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.