• TATA MTRS LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 954.84 M 267.10 M 311.26 M 480.08 M 223.19 M
    Net Receivables 2.43 B 2.35 B 1.35 B 772.76 M 372.82 M
    Total Inventories 1.05 B 955.63 M 696.03 M 552.63 M 425.36 M
    Progress Payments & Others 340.84 M 297.95 M 194.26 M 128.83 M 125.42 M
    Prepaid Expenses 193.36 M 88.38 M 74.15 M 22.99 M 8.79 M
    Other Current Assets 169.97 M 103.69 M 86.07 M 43.91 M 34.19 M
    Current Assets Total 4.80 B 3.77 B 2.52 B 1.87 B 1.06 B
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 103.18 M 63.60 M 60.35 M 53.43 M 46.65 M
    Other Investments 560.87 M 208.20 M 222.85 M 433.30 M 496.36 M
    Property, Plant & Equipment Net 3.11 B 1.71 B 1.19 B 1.02 B 928.42 M
    Property, Plant & Equipment Gross 4.51 B 2.88 B 2.25 B 1.87 B 1.66 B
    Accumulated Depreciation 1.40 B 1.17 B 1.06 B 846.52 M 735.72 M
    Other Assets 239.76 M 138.42 M 128.21 M 43.52 M 29.43 M
    Deferred Charges 1.73 M 2.76 M 3.12 M 4.96 M 8.01 M
    Tangible Other Assets 2.28 M 2.14 M 0.00 0.00 0.00
    Intangible Other Assets 235.75 M 133.52 M 125.09 M 38.55 M 21.42 M
    Total Assets 8.81 B 5.88 B 4.12 B 3.42 B 2.57 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.31 B 795.22 M 151.04 M 21.18 M 82.27 M
    Accrued Payroll
    Income Taxes Payable 15.96 M 4.83 M 5.03 M 9.30 M
    Dividends Payable 144.09 M 133.77 M 111.79 M 103.51 M 32.80 M
    Other Current Liabilities 410.90 M 229.25 M 228.80 M 224.08 M 127.29 M
    Current Liabilities Total 4.59 B 2.85 B 1.88 B 1.61 B 1.24 B
    Long Term Debt 1.57 B 894.44 M 607.58 M 600.10 M 309.56 M
    Provision for Risks & Charges 125.00 M 102.65 M 65.40 M 52.99 M 41.37 M
    Deferred Taxes 242.74 M 189.12 M 151.94 M 142.04 M 123.12 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 6.53 B 4.04 B 2.70 B 2.40 B 1.71 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 116.66 M 57.84 M 39.05 M 14.43 M 10.67 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.17 B 1.79 B 1.38 B 1.01 B 843.36 M
    Common Stock 96.03 M 89.17 M 85.94 M 82.80 M 81.43 M
    Capital Surplus 382.93 M 448.09 M 410.54 M 337.37 M 387.90 M
    Revaluation Reserves 6.35 M 6.00 M 5.92 M 0.00 0.00
    Other Appropriated Reserves 219.74 M 204.01 M 182.21 M 165.81 M 158.17 M
    Unappropriated (Free) Reserves 1.46 B 1.02 B 680.95 M 413.44 M 215.79 M
    Retained Earnings 12,455.00 11,570.00 11,225.00 11,445.00 11,535.00
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 4.02 M 19.31 M 10.94 M 7.08 M 78,438.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 184,500.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 8.81 B 5.88 B 4.12 B 3.42 B 2.57 B
    Common Shares Outstanding 385.49 M 385.36 M 382.82 M 361.74 M 352.95 M