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  • TATA MTRS LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 802.42 M 954.84 M 267.10 M 311.26 M 480.08 M
    Net Receivables 2.39 B 2.43 B 2.35 B 1.35 B 772.76 M
    Total Inventories 2.34 B 1.05 B 955.63 M 696.03 M 552.63 M
    Progress Payments & Others 700.58 M 340.84 M 297.95 M 194.26 M 128.83 M
    Prepaid Expenses 239.57 M 193.36 M 88.38 M 74.15 M 22.99 M
    Other Current Assets 411.54 M 169.97 M 103.69 M 86.07 M 43.91 M
    Current Assets Total 6.18 B 4.80 B 3.77 B 2.52 B 1.87 B
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 62.36 M 103.18 M 63.60 M 60.35 M 53.43 M
    Other Investments 182.45 M 560.87 M 208.20 M 222.85 M 433.30 M
    Property, Plant & Equipment Net 5.90 B 3.11 B 1.71 B 1.19 B 1.02 B
    Property, Plant & Equipment Gross 12.16 B 4.51 B 2.88 B 2.25 B 1.87 B
    Accumulated Depreciation 6.26 B 1.40 B 1.17 B 1.06 B 846.52 M
    Other Assets 1.80 B 239.76 M 138.42 M 128.21 M 43.52 M
    Deferred Charges 16.76 M 1.73 M 2.76 M 3.12 M 4.96 M
    Tangible Other Assets 1.38 M 2.28 M 2.14 M 0.00 0.00
    Intangible Other Assets 1.78 B 235.75 M 133.52 M 125.09 M 38.55 M
    Total Assets 14.12 B 8.81 B 5.88 B 4.12 B 3.42 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.20 B 1.31 B 795.22 M 151.04 M 21.18 M
    Accrued Payroll — — — — —
    Income Taxes Payable 15.96 M 4.83 M 5.03 M — —
    Dividends Payable 60.67 M 144.09 M 133.77 M 111.79 M 103.51 M
    Other Current Liabilities 1.19 B 410.90 M 229.25 M 228.80 M 224.08 M
    Current Liabilities Total 9.06 B 4.59 B 2.85 B 1.88 B 1.61 B
    Long Term Debt 3.60 B 1.57 B 894.44 M 607.58 M 600.10 M
    Provision for Risks & Charges 210.11 M 125.00 M 102.65 M 65.40 M 52.99 M
    Deferred Taxes 132.44 M 242.74 M 189.12 M 151.94 M 142.04 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 13.01 B 6.53 B 4.04 B 2.70 B 2.40 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 78.47 M 116.66 M 57.84 M 39.05 M 14.43 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.03 B 2.17 B 1.79 B 1.38 B 1.01 B
    Common Stock 100.08 M 96.03 M 89.17 M 85.94 M 82.80 M
    Capital Surplus 1.04 B 382.93 M 448.09 M 410.54 M 337.37 M
    Revaluation Reserves 21.56 M 6.35 M 6.00 M 5.92 M 0.00
    Other Appropriated Reserves -57.46 M 219.74 M 204.01 M 182.21 M 165.81 M
    Unappropriated (Free) Reserves 490.94 M 1.46 B 1.02 B 680.95 M 413.44 M
    Retained Earnings 9,735.00 12,455.00 11,570.00 11,225.00 11,445.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) -567.24 M 4.02 M 19.31 M 10.94 M 7.08 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 14.12 B 8.81 B 5.88 B 4.12 B 3.42 B
    Common Shares Outstanding 514.00 M 398.06 M 397.92 M 395.30 M 373.53 M