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Tata Motors Limited (TATAMOTORS.BO)

-BSE
448.00 Up 7.65(1.74%) 12:23AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents328,800,000  321,158,000  297,118,000  211,148,000  
Short Term Investments192,129,000  141,012,000  96,098,000  75,423,000  
Net Receivables277,475,000  176,565,000  190,873,000  173,729,000  
Inventory333,990,000  292,723,000  272,709,000  210,368,000  
Other Current Assets20,758,000  74,491,000  92,073,000  66,224,000  
Total Current Assets 1,153,151,000   1,017,584,000   958,453,000   741,536,000  
Long Term Investments12,532,000  12,405,000  11,114,000  12,224,000  
Property Plant and Equipment -   -   -   -  
Goodwill48,365,000  46,970,000  49,788,000  41,024,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges27,264,000  27,332,000  23,471,000  44,289,000  
Total Assets 2,692,976,000   2,386,580,000   2,199,983,000   1,703,782,000  
Liabilities
Current Liabilities
Accounts Payable636,329,000  574,073,000  573,157,000  449,124,000  
Short/Current Long Term Debt630,999,000  754,310,000  624,700,000  552,171,000  
Other Current Liabilities359,639,000  201,903,000  133,648,000  127,717,000  
Total Current Liabilities 1,108,205,000   1,002,720,000   923,561,000   865,457,000  
Long Term Debt518,763,000  560,599,000  452,430,000  321,222,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  251,067,000  177,804,000  143,072,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,876,267,000   1,819,627,000   1,539,742,000   1,323,705,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,792,000  124,553,000  123,268,000  119,666,000  
Retained Earnings -  599,022,000  458,966,000  325,926,000  
Treasury Stock801,035,000  (160,956,000)73,800,000  (69,219,000)
Capital Surplus -  114,000  156,000  331,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.