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    Tata Motors Limited (TATAMOTORS.BO)

    -BSE
    471.65 Down 25.45(5.12%) 6:26AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents309,870,000  305,880,000   -  297,118,000  
    Short Term Investments148,380,000  121,381,000   -  96,098,000  
    Net Receivables180,106,000  209,826,000   -  190,873,000  
    Inventory290,647,000  293,069,000   -  272,709,000  
    Other Current Assets80,179,000  36,160,000   -  92,073,000  
    Total Current Assets 1,022,506,000   966,315,000   -   958,453,000  
    Long Term Investments12,392,000  10,906,000   -  11,114,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill49,382,000  50,016,000   -  49,788,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges27,896,000  30,790,000   -  23,471,000  
    Total Assets 2,396,814,000   2,310,376,000   -   2,199,983,000  
    Liabilities
    Current Liabilities
    Accounts Payable536,325,000  536,623,000   -  573,157,000  
    Short/Current Long Term Debt746,770,000  607,737,000  624,700,000  624,700,000  
    Other Current Liabilities166,827,000  279,603,000   -  133,679,000  
    Total Current Liabilities 953,165,000   943,999,000   -   923,561,000  
    Long Term Debt548,304,000  479,964,000   -  452,430,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges198,625,000   -   -  177,804,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,704,253,000   1,627,826,000   -   1,539,742,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock122,953,000  6,438,000   -  123,268,000  
    Retained Earnings582,759,000   -   -  458,966,000  
    Treasury Stock(17,485,000)671,873,000   -  73,800,000  
    Capital Surplus131,000   -   -  156,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.