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Tata Motors Ltd/  US8765685024  /

IEX
2023-01-23  9:59:54 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.15USD - 169,390
Turnover: 4.28 mill.		 -Bid Size: - -Ask Size: - -USD 0.00% -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   13,048.6000   11,023.1000
Intangible Assets
  -   -   -   10,512.7000   8,395
Long-Term Investments
  -   -   -   892.6000   681.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   6,510.1000   5,639.7000
Accounts Receivable
  -   -   -   3,052.3000   2,746.9000
Cash and Cash Equivalents
  3,158.9000   2,589   2,156.8000   2,258   3,117.6000
Current Assets
  -   -   -   20,907.5000   17,761.3000
Total Assets
  37,530.3000   39,543.9000   41,120.4000   49,650.1000   43,194.8000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   12,345.2000   10,985.2000
Long-term debt
  -   -   -   427.9000   426.4000
Liabilities to Banks
  -   -   -   6,510.1000   7,013.3000
Provisions
  -   -   -   4,077.6000   3,551.5000
Liabilities
  -   -   -   35,626.9000   35,124.9000
Share Capital
  -   -   -   104.2000   98.2000
Total Equity
  8,629.6000   11,592   8,309.3000   14,023.2000   8,069.9000
Minority Interests
  -   -   -   82.2000   77.1000
Total liabilities equity
  37,530.3000   39,543.9000   41,120.4000   49,650.1000   43,194.8000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  42,004.3000   40,712.7000   40,963.6000   44,233.9000   43,289.2000
Depreciation (total)
  -   -   -   3,219.3000   3,328.7000
Operating Result
  4,130.2000   2,985.5000   2,050.6000   1,629.9000   -3,414.2000
Interest Income
  -   -   -   -602.1000   -719
Income Before Taxes
  -   -   -   1,622.4000   -4,591.8000
Income Taxes
  -   -   -   583.9000   -367.7000
Minority Interests Profit
  -   -   -   -15.7000   -14.7000
Net Income
  2,065.3000   1,462.1000   959.6000   1,022.8000   -4,238.8000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.6000   0.4000   0.3000   0.3000   -1.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,846.3000   5,655.6000   4,673.9000   3,660.5000   2,731.7000
Cash Flow from Investing Activities
  -   -   -   -4,020.2000   -2,850.3000
Cash Flow from Financing
  -   -   -   308.7000   1,276.8000
Decrease / Increase in Cash
  -   -   -   -51   -204
Employees
  73,485   76,598   79,558   81,090   82,797