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    Tata Motors Limited (TATAMOTORS.BO)

    -BSE
    384.35 Up 6.55(1.73%) Jul 31
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents321,158,000  297,118,000  211,148,000  182,381,000  
    Short Term Investments141,012,000  96,098,000  75,423,000  75,262,000  
    Net Receivables176,565,000  190,873,000  173,729,000  137,067,000  
    Inventory292,723,000  272,709,000  210,368,000  182,160,000  
    Other Current Assets74,491,000  92,073,000  66,224,000  64,878,000  
    Total Current Assets 1,017,584,000   958,453,000   741,536,000   644,615,000  
    Long Term Investments12,405,000  11,114,000  12,224,000  13,665,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill46,970,000  49,788,000  41,024,000  40,937,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges27,332,000  23,471,000  44,289,000  45,393,000  
    Total Assets 2,386,580,000   2,199,983,000   1,703,782,000   1,449,312,000  
    Liabilities
    Current Liabilities
    Accounts Payable574,073,000  573,157,000  449,124,000  366,863,000  
    Short/Current Long Term Debt754,310,000  624,700,000  552,171,000  484,024,000  
    Other Current Liabilities201,903,000  133,648,000  127,717,000  112,379,000  
    Total Current Liabilities 1,002,720,000   923,561,000   865,457,000   732,681,000  
    Long Term Debt560,599,000  452,430,000  321,222,000  279,302,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges251,067,000  177,804,000  143,072,000  87,756,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,819,627,000   1,539,742,000   1,323,705,000   1,119,256,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock124,553,000  123,268,000  119,666,000  118,215,000  
    Retained Earnings599,022,000  458,966,000  325,926,000  233,649,000  
    Treasury Stock(160,956,000)73,800,000  (69,219,000)(24,879,000)
    Capital Surplus114,000  156,000  331,000  323,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.