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Tata Motors (TTM)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 0 3.09B 41.0M 34.2M 39.1M
Short Term Investments 0 1.90B 3.13M 11.7M 4.52M
Accounts Receivable 0 4.07B 15.9M 10.3M 13.1M
Inventories 0 3.55B 27.8M 31.4M 33.5M
Pre-paid Expenses 0 121M 1.90M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 89.6M 1.25M 5.99M 6.07M
Total Current Assets 0 12.8B 91.0M 93.6M 96.3M
Property, Plant & Equipment 0 5.55B 30.3M 38.6M 38.0M
Goodwill & Intangibles 0 5.63B 53.6M 60.8M 61.9M
Other Long-term Assets 0 3.25B 10.4M 5.84M 4.51M
Total Long-Term Assets 0 15.2B 94.3M 112M 112M
Total Assets 0 28.1B 185M 206M 208M
Accounts Payable 0 6.57B 59.2M 66.1M 63.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 4.29B 6.31M 4.94M 7.38M
Other Current Liabilities 0 3.37B 21.3M 23.1M 23.9M
Total Current Liabilities 0 14.2B 87.3M 94.1M 94.6M
Long Term Debt 0 5.64B 26.8M 28.0M 27.1M
Capital Lease Obligations 0 0 254K 0 0
Deferred Income Tax 0 214M 10.7K 1.04M 1.20M
Other Long-term Liabilities 0 1.48B 15.8M 17.0M 17.9M
Total Long-term Liabilities 0 7.33B 42.9M 46.0M 46.2M
Minority Interest 0 57.5M 0 0 0
Total Liabilities 0 21.6B 130M 140M 141M
Preferred Stock 0 0 0 0 0
Common Par 0 125M 26.9M 28.5M 27.4M
Additional Paid-In Capital 0 3.41B 0 3.16M 3.04M
Retained Earnings 0 2.88B 0 34.1M 36.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 25.7M 28.3M 0 1.00
Total Shareholder's Equity 0 6.45B 55.2M 65.7M 67.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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