TATA Historical Balance Sheet

TATACONSUM   929.65  14.95  1.63%   
Trend analysis of TATA SUMER PRODUCTS balance sheet accounts such as Total Stockholder Equity of 193.9 B, Property Plant And Equipment Net of 32.1 B, Net Debt of 6.4 B or Accounts Payable of 32.7 B provides information on TATA SUMER's total assets, liabilities, and equity, which is the actual value of TATA SUMER PRODUCTS to its prevalent stockholders. By breaking down trends over time using TATA SUMER balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining TATA SUMER PRODUCTS latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TATA SUMER PRODUCTS is a good buy for the upcoming year.

TATA SUMER Inventory

33.44 Billion

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TATA SUMER PRODUCTS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About TATA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TATA SUMER PRODUCTS at a specified time, usually calculated after every quarter, six months, or one year. TATA SUMER Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TATA SUMER and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TATA currently owns. An asset can also be divided into two categories, current and non-current.

TATA SUMER Balance Sheet Chart

At this time, TATA SUMER's Cash is very stable compared to the past year. As of the 3rd of January 2025, Non Current Assets Total is likely to grow to about 248.7 B, while Other Current Liabilities is likely to drop about 4.1 B.

Total Assets

Total assets refers to the total amount of TATA SUMER assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TATA SUMER PRODUCTS books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Long Term Investments

Long Term Investments is an item on the asset side of TATA SUMER balance sheet that represents investments TATA SUMER PRODUCTS intends to hold for over a year. TATA SUMER PRODUCTS long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most accounts from TATA SUMER's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TATA SUMER PRODUCTS current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TATA SUMER PRODUCTS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, TATA SUMER's Cash is very stable compared to the past year. As of the 3rd of January 2025, Non Current Assets Total is likely to grow to about 248.7 B, while Other Current Liabilities is likely to drop about 4.1 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total16.0B34.8B31.3B32.9B
Total Assets228.1B280.2B322.2B338.4B

TATA SUMER balance sheet Correlations

0.83-0.340.950.970.99-0.050.970.971.00.220.87-0.471.00.830.840.960.750.920.930.780.840.910.890.79-0.08
0.83-0.10.90.70.850.470.840.820.87-0.010.55-0.780.840.580.990.730.480.720.940.460.590.840.950.47-0.39
-0.34-0.1-0.19-0.41-0.40.35-0.31-0.34-0.32-0.61-0.530.08-0.3-0.3-0.15-0.24-0.61-0.42-0.19-0.27-0.3-0.25-0.15-0.5-0.68
0.950.9-0.190.860.950.150.970.930.960.090.72-0.620.950.690.920.930.590.810.990.650.70.920.980.63-0.32
0.970.7-0.410.860.96-0.220.920.930.950.30.95-0.290.960.890.720.940.820.940.820.860.890.830.760.870.09
0.990.85-0.40.950.960.020.970.950.990.250.86-0.490.980.810.860.940.770.910.930.760.820.890.890.79-0.08
-0.050.470.350.15-0.220.020.0-0.110.03-0.38-0.4-0.6-0.01-0.170.43-0.14-0.25-0.110.26-0.35-0.160.080.32-0.34-0.62
0.970.84-0.310.970.920.970.00.950.970.140.83-0.480.970.770.860.950.70.880.950.750.780.920.910.73-0.17
0.970.82-0.340.930.930.95-0.110.950.960.240.87-0.510.960.790.830.920.720.880.910.760.790.910.880.77-0.05
1.00.87-0.320.960.950.990.030.970.960.180.83-0.541.00.810.880.940.730.910.950.740.820.930.920.75-0.12
0.22-0.01-0.610.090.30.25-0.380.140.240.180.43-0.030.160.20.010.230.560.110.060.340.20.030.060.570.52
0.870.55-0.530.720.950.86-0.40.830.870.830.43-0.130.850.860.560.840.850.890.660.880.860.710.60.90.31
-0.47-0.780.08-0.62-0.29-0.49-0.6-0.48-0.51-0.54-0.03-0.13-0.48-0.16-0.79-0.35-0.21-0.31-0.71-0.01-0.18-0.6-0.76-0.130.33
1.00.84-0.30.950.960.98-0.010.970.961.00.160.85-0.480.830.860.940.710.930.930.760.830.930.890.75-0.11
0.830.58-0.30.690.890.81-0.170.770.790.810.20.86-0.160.830.590.770.850.890.650.931.00.710.590.890.17
0.840.99-0.150.920.720.860.430.860.830.880.010.56-0.790.860.590.740.520.740.960.470.60.890.950.49-0.34
0.960.73-0.240.930.940.94-0.140.950.920.940.230.84-0.350.940.770.740.680.810.880.80.770.820.840.77-0.18
0.750.48-0.610.590.820.77-0.250.70.720.730.560.85-0.210.710.850.520.680.750.560.840.850.580.510.960.43
0.920.72-0.420.810.940.91-0.110.880.880.910.110.89-0.310.930.890.740.810.750.790.770.890.880.730.760.13
0.930.94-0.190.990.820.930.260.950.910.950.060.66-0.710.930.650.960.880.560.790.570.660.930.990.57-0.34
0.780.46-0.270.650.860.76-0.350.750.760.740.340.88-0.010.760.930.470.80.840.770.570.930.610.520.940.16
0.840.59-0.30.70.890.82-0.160.780.790.820.20.86-0.180.831.00.60.770.850.890.660.930.720.610.90.16
0.910.84-0.250.920.830.890.080.920.910.930.030.71-0.60.930.710.890.820.580.880.930.610.720.890.59-0.15
0.890.95-0.150.980.760.890.320.910.880.920.060.6-0.760.890.590.950.840.510.730.990.520.610.890.52-0.4
0.790.47-0.50.630.870.79-0.340.730.770.750.570.9-0.130.750.890.490.770.960.760.570.940.90.590.520.35
-0.08-0.39-0.68-0.320.09-0.08-0.62-0.17-0.05-0.120.520.310.33-0.110.17-0.34-0.180.430.13-0.340.160.16-0.15-0.40.35
Click cells to compare fundamentals

TATA SUMER Account Relationship Matchups

TATA SUMER balance sheet Accounts

202020212022202320242025 (projected)
Total Assets202.6B211.2B228.1B280.2B322.2B338.4B
Short Long Term Debt Total16.3B14.1B16.0B34.8B31.3B32.9B
Other Current Liab4.5B3.7B4.3B5.4B4.9B4.1B
Total Current Liabilities30.9B31.7B39.2B61.9B71.2B74.8B
Total Stockholder Equity145.3B151.4B162.8B160.6B184.7B193.9B
Property Plant And Equipment Net17.0B20.7B22.7B26.5B30.5B32.1B
Net Debt(4.1B)(859.6M)604.8M11.6B10.4B6.4B
Accounts Payable16.3B19.2B23.5B27.1B31.1B32.7B
Cash20.4B15.0B15.4B23.2B26.7B28.0B
Non Current Assets Total132.1B139.8B145.0B205.9B236.8B248.7B
Non Currrent Assets Other5.1B7.3B6.3B4.9B5.6B5.5B
Cash And Short Term Investments34.0B28.3B37.4B26.9B30.9B32.5B
Net Receivables12.2B18.1B17.8B(20.6M)(23.7M)(22.5M)
Good Will76.0B77.5B80.3B103.3B118.8B124.8B
Liabilities And Stockholders Equity202.6B211.2B228.1B280.2B322.2B338.4B
Non Current Liabilities Total15.3B16.5B17.6B43.7B39.4B41.3B
Inventory22.5B22.7B27.0B27.7B31.8B33.4B
Other Current Assets14.0B20.4B20.3B19.7B22.6B11.8B
Total Liab46.3B48.2B56.8B105.8B121.7B127.8B
Total Current Assets70.5B71.4B83.1B74.3B85.4B45.1B
Accumulated Other Comprehensive Income16.1B16.4B18.0B20.5B23.6B24.8B
Intangible Assets28.7B27.9B28.5B63.4B73.0B76.6B
Short Term Debt9.6B8.2B10.3B28.5B32.8B34.4B
Retained Earnings64.0B69.7B73.7B69.0B79.4B51.2B
Current Deferred Revenue4.2B3.5B3.7B636.7M732.2M695.6M
Short Term Investments13.6B13.3B22.0B3.7B4.3B7.3B
Other Liab3.2B5.2B8.6B10.6B12.2B6.2B
Net Tangible Assets32.7B37.0B41.3B46.0B52.9B36.9B
Other Assets5.0B6.3B6.2B7.7B8.8B6.2B
Long Term Debt2.9B2.4B2.1B1.7B1.5B1.4B
Short Long Term Debt4.3B7.7B9.8B27.9B32.0B33.6B
Property Plant Equipment12.2B15.9B17.0B20.7B23.8B14.1B
Net Invested Capital152.6B161.5B174.6B190.1B218.6B156.4B
Net Working Capital39.5B39.6B43.8B12.4B11.1B10.6B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in TATA Stock

Balance Sheet is a snapshot of the financial position of TATA SUMER PRODUCTS at a specified time, usually calculated after every quarter, six months, or one year. TATA SUMER Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TATA SUMER and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TATA currently owns. An asset can also be divided into two categories, current and non-current.