Balance Sheet for Tata Motors Ltd Limited (TTM)

$ 11.405   0.115 (+1.02%) Volume: 549.03k 11:03 AM EST 23-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 2,451 3,091 2,261 2,157 2,588
Restrictable Cash 57 74 82 37 80
Marketable Securities 3,410 2,798 5,304 5,695 4,829
Accounts Receivable 1,483 2,724 3,057 2,170 2,053
Loans Receivable 1,911 13 3 1,050 917
Other Receivables 57 1,728 1,354 1,050 -
Receivables 4,031 5,218 5,318 4,011 3,685
Inventories, Raw Materials 435 517 694 528 524
Inventories, Work in Progress 604 558 621 562 642
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,932 4,518 5,204 4,353 3,757
Inventories, Other 4,971 5,592 6,519 5,443 4,923
Inventories, Adjustments & Allowances - - - - -
Inventories 4,971 5,592 6,519 5,443 4,923
Prepaid Expenses 564 617 646 343 359
Current Deferred Income Taxes - - - - -
Other Current Assets 45 21 28 20 6
Total Current Assets 15,874 17,612 20,937 17,939 16,585
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 16,808 16,194 15,855 12,734 12,430
Construction in Progress 1,182 1,262 2,518 1,655 1,058
Fixed Assets, Other 4,803 3,773 3,067 2,323 2,364
Fixed Assets, Total 22,793 21,228 21,439 16,712 15,851
Gross Fixed Assets 22,793 21,228 21,439 16,712 15,851
Accumulated Depreciation (11,132) (10,297) (8,372) (6,670) (5,743)
Net Fixed Assets 11,661 10,931 13,067 10,041 10,108
Intangibles 8,821 8,325 10,528 8,813 9,056
Cost in Excess 103 107 18 104 115
Non-Current Deferred Income Taxes 724 739 631 682 597
Other Non-Current Assets 673 107 58 51 78
Total Non-Current Assets 25,817 25,220 28,777 23,181 22,937
Total Assets 41,691 42,832 49,714 41,120 39,522
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 9,735 11,349 13,116 10,155 9,853
Short Term Debt 4,820 5,048 4,264 2,772 2,842
Notes Payable - - - - -
Accrued Expenses 171 152 168 145 146
Accrued Liabilities 171 152 168 145 146
Deferred Revenues 565 656 577 482 495
Current Deferred Income Taxes 48 (365) 579 540 415
Other Current Liabilities 3,259 3,555 3,813 4,223 2,770
Total Current Liabilities 18,549 20,759 21,938 17,778 16,106
Long Term Debt 11,058 10,153 9,394 9,339 7,621
Deferred Income Tax 258 214 941 182 655
Other Non-Current Liabilities 3,203 3,682 3,397 5,504 3,554
Minority Interest 109 76 82 72 67
Capital Lease Obligations 685 22 7 8 10
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,313 14,147 13,822 15,105 11,897
Total Liabilities 33,862 34,907 35,760 32,882 28,004
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,829 7,926 13,954 8,237 11,519
Common Par 96 97 104 105 102
Additional Paid in Capital 3,981 3,748 4,015 4,029 3,941
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 3,668 4,559 9,725 8,157 8,058
Total Capitalization 18,887 18,079 23,348 17,576 19,129
Total Equity 7,829 7,926 13,954 8,237 11,519
Total Liabilities & Shareholder's Equity 41,691 42,832 49,714 41,120 39,522
Cash Flow (1,500) (4,189) 1,015 918 1,461
Working Capital (2,676) (3,147) (1,001) 161 479
Free Cash Flow (407) (2,353) (1,724) (54) 952
Invested Capital 18,887 18,079 23,348 17,576 19,129
Shares Outstanding - Common Class Only 719 679 679 679 679
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 48 49 52 52 51
Total Common Shares Outstanding 719 679 679 679 679
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 9 10 10 10 10
Diluted Weighted Shares Outstanding 9 10 10 10 10