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Tata Motors Limited (TTM)
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TelegramTata Motors Limited Balance Sheet 2021-2011 | TTM
Brief overview of Tata Motors Limited's balance sheet strength
This overview follows the five latest available annual observations between 2017 and 2021.
Assets added +25.4%, reaching 3.3 trillion INR from 2.7 trillion INR five periods earlier; annual growth near 5.8% remained solid.
Asset and liability trends were close, at +25.4% and +32.7%. Expansion did not materially reshape funding sources.
Internal capital represents 15.5% of the balance sheet versus 20.2% five periods ago. The cushion is thin.
Net debt moved below zero to -254.7 billion INR, reflecting surplus cash over debt.
Cash represents 9.5% of assets versus 5.2% initially, showing how the immediate liquidity reserve changed.
Conclusion
Tata Motors Limited's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Tata Motors Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-255 B | 1 T | 844 B | 742 B | 645 B | 521 B | 529 B | 462 B | 443 B | 360 B | 289 B |
Long Term Debt |
54.1 B | 833 B | 708 B | 611 B | 606 B | 505 B | 545 B | 454 B | 325 B | 287 B | 201 B |
Long Term Debt Current |
8.14 B | 8.14 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.25 T | 1.15 T | 981 B | 894 B | 975 B | 784 B | 814 B | 642 B | 468 B | 373 B | 271 B |
Total Liabilities |
2.82 T | 2.54 T | 2.43 T | 2.32 T | 2.13 T | 1.85 T | 1.81 T | 1.55 T | 1.29 T | 1.1 T | 820 B |
Deferred Revenue |
- | 42.6 B | 45.8 B | 37.6 B | 31.3 B | 32.8 B | 29.1 B | 35.5 B | 21 B | - | - |
Retained Earnings |
- | - | - | - | 513 B | - | - | - | - | 132 B | 45.1 B |
Total Assets |
3.34 T | 3.14 T | 2.99 T | 3.24 T | 2.67 T | 2.62 T | 2.35 T | 2.18 T | 1.67 T | 1.43 T | 1.03 T |
Cash and Cash Equivalents |
317 B | 185 B | 216 B | 147 B | 140 B | 172 B | - | - | - | - | - |
Book Value |
519 B | 598 B | 558 B | 914 B | 539 B | 768 B | 539 B | 632 B | 374 B | 331 B | 211 B |
Total Shareholders Equity |
519 B | 598 B | 558 B | 914 B | 539 B | - | - | - | - | - | - |
All numbers in INR currency
Quarterly Balance Sheet Tata Motors Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 59.6 B | - | - | - | 54.1 B | - | - | - | 51.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.29 T | - | - | - | 1.25 T | - | - | - | 1.15 T | - | - | - | 981 B | - | - | - | 894 B | - | - | - | 975 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 2.78 T | - | - | - | 2.82 T | - | - | - | 2.54 T | - | - | - | 2.43 T | - | - | - | 2.32 T | - | - | - | 2.13 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 3.22 T | - | - | - | 3.34 T | - | - | - | 3.14 T | - | - | - | 2.99 T | - | - | - | 3.24 T | - | - | - | 2.67 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 382 B | - | - | - | 317 B | - | - | - | 185 B | - | - | - | 216 B | - | - | - | 147 B | - | - | - | 140 B | - | - | - | 172 B | - | - | - | 197 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | 441 B | - | - | - | 519 B | - | - | - | 598 B | - | - | - | 558 B | - | - | - | 914 B | - | - | - | 539 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 441 B | - | - | - | 519 B | - | - | - | 598 B | - | - | - | 558 B | - | - | - | 914 B | - | - | - | 539 B | - | - | - | 768 B | - | - | - | 539 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in INR currency
Balance Sheet is a fundamental financial report of Tata Motors Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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