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Balance Sheet of Tata Motors (TATAMOTORS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Tata Motors Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 162.77 267.56 157.31 224.86 174.80 203.82
Common Stock 679.17 679.17 679.17 679.18 643.73 643.73
Stock Holder Fund 55273.87 90858.98 53419.70 76359.71 56261.92 65603.45
Other Stock Holder Equity -798.04 3414.46 -21052.77 -2820.44 -16095.59 7380.01
Total Permanent Equity 0 0 0 0 0 0
Reserve 54594.70 90179.81 52740.53 75680.53 55618.19 64959.72
Retained Earning 41406.50 72442.35 51324.17 52375.14 59902.19 45896.62
Non Current Liabilities 98130.19 89420.72 97491.76 78425.53 81690.73 61618.09
Long Term Debt 70806.70 61141.94 60564.45 50451.13 56059.92 45242.97
Minority Interest 523.06 525.06 453.17 443.96 433.34 420.65
Current Liabilities 144.78 K 142.78 K 115.29 K 106.77 K 100.27 K 92356.13
Accounts Payable 75968.17 80460.16 61020.14 61336.44 57407.28 57315.73
Defered Long term Debt 30992.60 38001.72 27010.46 30611.90 25106.65 17780.40
Other Current Liabilities 9662.85 12136.06 17457.86 20349.09 20190.31 13364.78
Other Liabilities 30060.81 30978.57 38980.60 27905.36 25619.39 16359.48
Total Liabilities 242.91 K 232.20 K 212.78 K 185.19 K 181.96 K 153.97 K
Property Plant Equipment 81158.03 90010.78 69781.39 67006.50 61656.68 50831.59
Goodwill 747.87 116.45 673.32 759.80 4696.99 4978.83
Net Tangible Assets 29211.88 61993.05 25210.82 46180.34 25567.13 31476.77
Intangible Assets 58055.59 68516.79 57151.38 29419.57 25997.80 29147.85
Inventory 39001.59 42429.62 35295.38 32637.04 29272.34 27270.89
Cash 21559.80 14716.75 13986.76 17153.61 32115.76 29711.79
Other Current Assets 146.80 183.20 129.77 2592.16 7449.11 9207.25
Current Assets 122.83 K 136.26 K 116.33 K 109.94 K 101.76 K 95845.33
Non Current Assets 175.88 K 187.33 K 150.33 K 152.05 K 136.90 K 124.15 K
Other Assets 43323.60 50800.85 38952.25 39759.71 43307.62 38083.33
Total Assets 298.71 K 323.59 K 266.66 K 262.00 K 238.66 K 220.00 K
Short term Investment 19512.54 34522.67 36933.91 32013.94 14101.24 9609.78
Long term Investment 7046.83 6583.16 6022.78 4848.84 1240.50 1111.39
Short Long Term Debt 35184.37 27728.74 17952.67 7334.87 4383.34 62470.02
Working Capital -21947.54 -6513.44 1045.02 3175.11 1486.40 3489.20
Net Receivable 18996.17 19893.30 14075.55 18351.91 17656.54 19087.33


Compund Annual Growth Rate (CAGR) of Tata Motors Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity -39.17 % -10.21 % -3.37 %
Reserve -39.46 % -10.31 % -3.42 %
Current Liabilities 1.40 % 10.68 % 9.41 %
Total Liabilities 4.61 % 9.47 % 9.55 %
Current Assets -9.86 % 3.76 % 5.09 %
Total Assets -7.69 % 4.47 % 6.31 %
Short Term Debt 26.89 % 68.65 % -10.85 %
Long Term Debt 15.81 % 11.96 % 9.37 %
Short Term Investment -43.48 % -15.21 % 15.22 %
Long Term Investment 7.04 % 13.27 % 44.69 %
Working Capital 236.96 % 0.00 0.00
Cash 46.50 % 7.92 % -6.21 %
Inventory -8.08 % 6.12 % 7.42 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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