Balance Sheet

  • Company Name :
Roto Pumps Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 517500
  • NSE Symbol:
  • ROTO
  • P/E(TTM):
  • 42.69
  • ISIN Demat:
  • INE535D01037
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 1.69
  • Book Value(₹):
  • 11.70
  • Market Cap(₹Cr.):
  • 1,359.45
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.28 6.28 3.14 3.14 3.09
Reserves 214.23 190.19 162.58 137.00 109.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 220.51 196.47 165.72 140.14 112.57
Secured Loans 24.19 30.22 37.65 13.84 11.39
Unsecured Loans 12.86 14.81 15.17 16.77 0.55
Total Debt 37.05 45.03 52.82 30.61 11.94
Other Liabilities 0.98 0.75 0.84 0.05 0.52
Total Liabilities 258.54 242.25 219.38 170.80 125.03
APPLICATION OF FUNDS :          
Gross Block 199.23 188.18 146.87 125.57 97.43
Less: Accumulated Depreciation 88.49 74.80 67.26 63.52 58.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 110.74 113.38 79.61 62.05 38.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.08 0.00 20.73 7.32 1.37
Investments 19.63 19.63 18.50 15.60 13.50
Current Assets, Loans & Advances          
Inventories 40.55 41.22 38.81 31.53 25.93
Sundry Debtors 64.32 55.40 48.96 45.22 30.97
Cash and Bank Balance 22.19 26.46 28.07 24.64 32.63
Loans and Advances 33.95 27.04 34.50 23.82 16.77
Total Current Assets 161.00 150.13 150.34 125.21 106.29
Less : Current Liabilities and Provisions          
Current Liabilities 29.38 31.10 39.61 29.44 26.52
Provisions 13.22 14.35 11.67 11.53 9.12
Total CL & Provisions 42.61 45.45 51.28 40.97 35.64
Net Current Assets 118.40 104.67 99.06 84.24 70.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.81 0.82 0.98 1.11 0.77
Deferred Tax Liability 0.00 0.09 0.00 0.02 0.00
Net Deferred Tax 0.81 0.73 0.98 1.09 0.77
Other Assets 6.88 3.83 0.50 0.50 0.00
Total Assets 258.55 242.24 219.38 170.80 125.02
Contingent Liabilities 32.15 23.77 19.84 15.64 7.34