Tata Motors Ltd (TTM) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TTM - US8765685024 - ADR
25.14 USD
+0.26 (+1.05%)
24.75 USD
-0.39 (-1.55%)
| MRQ (2022-9-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 104.78B | 87.19B | 90.47B | N/A | |||
| Cash Equivalents | 329.87B | 406.69B | N/A | N/A | 215.60B | |||
| Marketable Securities | 198.06B | 526.67B | 563.78B | 351.12B | 201.04B | |||
| Receivables | 396.53B | 406.19B | 379.26B | 316.76B | 373.47B | |||
| Inventories | 379.06B | 367.87B | 376.31B | 382.39B | 401.92B | |||
| Other Current Assets | 79.45B | 64.26B | 62.33B | 55.13B | 42.29B | |||
| Total Current Assets | 1382.98B | 1469.78B | 1468.88B | 1195.87B | 1234.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 845.82B | 911.15B | 945.08B | 927.58B | 811.58B | |||
| Investments And Advances | 149.73B | 67.54B | 56.49B | 61.97B | 62.41B | |||
| Goodwill | 7.86B | 8.07B | 8.04B | 7.77B | 7.48B | |||
| Intangibles | 503.94B | 571.84B | 643.60B | 691.95B | 612.12B | |||
| Other Non-Current Assets | 148.01B | 120.79B | 98.82B | 132.60B | 89.06B | |||
| Total Non-Current Assets | 1773.42B | 1836.42B | 1962.38B | 2025.34B | 1837.63B | |||
| TOTAL ASSETS | 3156.40B | 3306.20B | 3431.26B | 3221.21B | 3071.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 423.39B | 173.78B | 216.63B | 163.63B | 201.50B | |||
| Current Portion Of LT Debt. | 8.10B | 253.49B | 219.43B | 199.47B | 150.51B | |||
| Accrued Expenses | N/A | 17.46B | 16.03B | 12.85B | 21.68B | |||
| Accounts Payable | 650.03B | 697.50B | 760.40B | 663.98B | 716.91B | |||
| Other Current Liabilities | 404.73B | 364.59B | 365.00B | 364.62B | 363.98B | |||
| Total Current Liabilities | 1486.26B | 1506.83B | 1577.49B | 1404.54B | 1454.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1012.05B | 1037.22B | 985.25B | 884.79B | 709.74B | |||
| Deferred Taxes/Income | 19.47B | 15.58B | 15.56B | 19.42B | 14.91B | |||
| Other Non-Current Liabilities | 329.98B | 258.25B | 284.76B | 273.55B | 285.70B | |||
| Total Non-Current Liabilities | 1408.40B | 1353.76B | 1301.30B | 1185.89B | 1015.58B | |||
| TOTAL LIABILITIES | 2894.65B | 2860.59B | 2878.79B | 2590.43B | 2470.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 254.09B | 254.26B | 195.01B | 397.05B | 436.67B | |||
| Additional Paid In Capital | N/A | 141.44B | 252.97B | 218.73B | 188.92B | |||
| Minority Interest | 46.90B | 42.71B | 15.73B | 8.14B | 5.23B | |||
| Common Shares | 7.66B | 7.66B | 7.66B | 7.20B | 6.79B | |||
| Other Shareholders' Equity | N/A | 35.62B | 93.62B | 8.58B | -31.21B | |||
| Shares Outstanding | 766.02M | 766.02M | 765.98M | 719.57M | 679.36M | |||
| Tangible Book Value per Share | -65.30 | -35.07 | -25.90 | -19.16 | -5.24 | |||
| Total Shareholders' Equity | 261.75B | 445.61B | 552.47B | 630.78B | 601.80B | |||
| TOTAL LIABILITIES AND EQUITY | 3156.40B | 3306.20B | 3431.26B | 3221.21B | 3071.95B | |||
| Statistics | ||||||||
| Debt/Equity | 5.48 | 2.72 | 2.18 | 1.66 | 1.51 | |||
| Current Ratio | 0.93 | 0.98 | 0.93 | 0.85 | 0.85 | |||
| Return On Assets (ROA) | -2.69% | -3.46% | -3.92% | -3.75% | -9.38% | |||
| Return On Equity (ROE) | -32.48% | -25.68% | -24.35% | -19.14% | -47.90% | |||
| Return On Invested Capital (ROIC) | 0.79% | N/A | 2.13% | N/A | 0.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.06% | N/A | 2.93% | N/A | 0.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.57% | N/A | 5.17% | N/A | 0.66% | |||
All data in INR , ROIC based on taxRate of 0.21