Tata Motors Ltd (NYSE:TTM)

Wednesday’s Trading Day
37.34 +0.72 / +1.97%
Data as of Apr 16
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
37.78 +0.44 / +1.18%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.3B953.5M1.5B1.8B
 
 
 
 
 
Short Term Investment Cash887.4M666.3M1.1B-456.3M
 
 
 
 
 
Cash & Short Term Investments1.9B2.5B5.1B5.3B
 
 
 
 
 
 
ReceivablesReceivables3.3B5.0B3.8B4.3B
 
 
 
 
 
 
InventoriesInventories3.1B3.2B3.6B3.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses494.8M168.0M144.9M134.8M
 
 
 
 
 
Other Current Assets569.9M696.7M77.5M47.3M
 
 
 
 
 
Current Assets9.5B11.4B12.6B13.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.6B15.8B14.4B14.6B
 
 
 
 
 
Depreciation-7.2B-8.1B-8.5B-7.8B
 
 
 
 
 
Intangible Assets3.0B2.8B5.9B6.8B
 
 
 
 
 
Other Assets3.0B2.8B6.1B7.0B
 
 
 
 
 
Total Assets19.4B22.7B28.4B31.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5B7.2B7.2B8.2B
 
 
 
 
 
Short Term Debt3.0B2.3B3.8B4.0B
 
 
 
 
 
Other Current Liabilities2.2B2.9B2.9B2.9B
 
 
 
 
 
Other Liabilities12.0B12.9B14.4B15.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B5.0B5.5B5.9B
 
 
 
 
 
Deferred Taxes-256.9M-328.2M-466.1M-443.3M
 
 
 
 
 
Other Liabilities0.00141.8M426.4M560.7M
 
 
 
 
Total Liabilities17.5B18.5B22.0B24.3B
 
 
 
 
 
 
EquityMinority Interest-6.4M-10.7M-17.2M-15.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B4.3B6.4B6.9B
 
 
 
 
 
Total Shareholder Equity1.9B4.3B6.4B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding506.4M538.3M538.3M541.6M
 
 
 
 
 
 
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