Switch to:
Tata Motors Ltd (NYSE:TTM)
Total Liabilities
\$31,208 Mil (As of Sep. 2016)

Tata Motors Ltd's total liabilities for the quarter that ended in Sep. 2016 was \$31,208 Mil.

Tata Motors Ltd's quarterly total liabilities declined from Mar. 2016 (\$27,752.42 Mil) to Jun. 2016 (\$0.00 Mil) but then increased from Jun. 2016 (\$0.00 Mil) to Sep. 2016 (\$31,208.46 Mil).

Tata Motors Ltd's annual total liabilities increased from Mar. 2013 (\$24,197.45 Mil) to Mar. 2014 (\$25,551.26 Mil) and increased from Mar. 2014 (\$25,551.26 Mil) to Mar. 2015 (\$28,980.27 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tata Motors Ltd's Total Liabilities for the fiscal year that ended in Mar. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 15887.4320788 + (8735.04533414 + 2570.10907403 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 395.817895183 + 1321.28103968 + 70.5836220901) = 28,980

 Total Liabilities = Total Assets (A: Mar. 2015 ) - Total Shareholders Equity (A: Mar. 2015 ) = 37542.0075063 - 8561.7384624 = 28,980

Tata Motors Ltd's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 16172.8847705 + (8103.11809551 + 6730.90874752 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 137.664171431 + 0 + 63.8848334228) = 31,208

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 39407.4704184 - 8199.00980007 = 31,208

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Tata Motors Ltd Annual Data

 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Total Liabilities 4,112 8,872 14,631 17,783 18,316 21,963 24,197 25,551 28,980 27,752

Tata Motors Ltd Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 0 26,800 27,238 0 0 26,383 0 27,752 0 31,208
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)