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Balance Sheet

ROTO PUMPS LTD.

NSE : ROTOBSE : 517500ISIN CODE : INE535D01037Industry : Compressors / PumpsHouse : Private
BSE70.04-0.69 (-0.98 %)
PREV CLOSE ( ) 70.73
OPEN PRICE ( ) 70.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12881
TODAY'S LOW / HIGH ( )70.00 71.24
52 WK LOW / HIGH ( )62.02 109.65
NSE70.03-0.69 (-0.98 %)
PREV CLOSE( ) 70.72
OPEN PRICE ( ) 70.11
BID PRICE (QTY) 70.03 (524)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124805
TODAY'S LOW / HIGH( ) 69.86 71.33
52 WK LOW / HIGH ( )58.42 109.67
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.82  
62.82  
31.41  
31.41  
30.91  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
62.82  
63.00  
31.50  
31.50  
31.00  
    Equity Paid Up
62.82  
62.82  
31.41  
31.41  
30.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2145.34  
1886.60  
1588.16  
1311.35  
1002.06  
    Securities Premium
50.83  
50.83  
82.24  
82.24  
47.21  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2038.72  
1779.98  
1450.14  
1173.32  
899.06  
    General Reserves
55.79  
55.79  
55.79  
55.79  
55.79  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2145.34  
1886.60  
1588.16  
1311.35  
1002.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2208.15  
1949.41  
1619.57  
1342.75  
1032.97  
Minority Interest
12.75  
11.17  
8.31  
6.97  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.17  
19.13  
16.77  
1.23  
2.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21.96  
12.66  
11.84  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.22  
6.47  
4.94  
1.23  
2.46  
Unsecured Loans
0.47  
1.46  
2.36  
3.26  
5.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1.54  
2.53  
3.44  
4.31  
5.01  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-1.06  
-1.06  
-1.08  
-1.05  
0.00  
Deferred Tax Assets / Liabilities
-20.11  
-12.14  
-14.77  
-16.58  
-16.82  
    Deferred Tax Assets
21.50  
14.20  
14.77  
16.79  
17.38  
    Deferred Tax Liability
1.39  
2.07  
0.00  
0.21  
0.56  
Other Long Term Liabilities
108.33  
137.76  
136.02  
184.93  
1.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.89  
7.45  
8.39  
0.49  
5.22  
Total Non-Current Liabilities
123.76  
153.67  
148.77  
173.32  
-2.28  
Current Liabilities
  
  
  
  
  
Trade Payables
203.76  
179.28  
206.36  
158.50  
129.10  
    Sundry Creditors
203.76  
179.28  
206.36  
158.50  
129.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
210.99  
246.72  
270.96  
176.12  
160.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.63  
68.82  
85.38  
50.84  
70.21  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.45  
    Other Liabilities
196.36  
177.90  
185.58  
125.28  
90.25  
Short Term Borrowings
261.61  
322.75  
356.60  
138.00  
110.92  
    Secured ST Loans repayable on Demands
261.61  
322.75  
356.60  
138.00  
110.92  
    Working Capital Loans- Sec
261.61  
322.75  
356.60  
138.00  
110.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-261.61  
-322.75  
-356.60  
-138.00  
-110.92  
Short Term Provisions
155.83  
148.78  
125.11  
123.85  
94.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
121.77  
124.89  
111.09  
107.88  
77.35  
    Provision for post retirement benefits
23.21  
13.96  
4.75  
6.70  
7.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.85  
9.92  
9.27  
9.27  
9.28  
Total Current Liabilities
832.19  
897.53  
959.03  
596.47  
495.45  
Total Liabilities
3176.85  
3011.77  
2735.68  
2119.51  
1526.14  
ASSETS
  
  
  
  
  
Gross Block
2158.89  
2039.42  
1543.50  
1322.79  
1005.70  
Less: Accumulated Depreciation
956.09  
790.95  
700.00  
653.26  
595.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1202.80  
1248.47  
843.51  
669.53  
410.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.28  
0.04  
249.59  
83.26  
13.74  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
64.63  
34.81  
0.00  
0.00  
0.00  
Other Non Current Assets
5.00  
5.00  
5.00  
5.00  
0.00  
Total Non-Current Assets
1293.71  
1288.31  
1098.09  
757.78  
424.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
557.24  
547.71  
496.00  
386.86  
311.20  
    Raw Materials
88.76  
90.99  
99.56  
69.98  
60.29  
    Work-in Progress
22.30  
33.61  
33.79  
21.48  
16.89  
    Finished Goods
408.97  
381.26  
320.15  
266.73  
170.79  
    Packing Materials
1.33  
2.60  
1.29  
0.75  
0.38  
    Stores  and Spare
9.42  
5.28  
5.33  
5.25  
3.25  
    Other Inventory
26.45  
33.97  
35.87  
22.68  
59.61  
Sundry Debtors
727.41  
598.18  
497.12  
432.11  
260.72  
    Debtors more than Six months
37.75  
10.74  
0.26  
9.65  
0.00  
    Debtors Others
690.42  
587.44  
496.86  
422.46  
260.72  
Cash and Bank
295.14  
316.00  
329.49  
287.94  
353.90  
    Cash in hand
4.17  
3.11  
2.14  
1.58  
1.53  
    Balances at Bank
268.78  
302.09  
311.38  
282.94  
321.47  
    Other cash and bank balances
22.19  
10.81  
15.97  
3.42  
30.90  
Other Current Assets
167.88  
165.06  
194.95  
114.09  
77.60  
    Interest accrued on Investments
3.05  
2.20  
1.30  
2.48  
3.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
118.96  
112.82  
130.08  
56.55  
43.10  
    Interest accrued and or due on loans
0.00  
0.00  
0.10  
0.00  
0.00  
    Prepaid Expenses
14.78  
17.73  
14.28  
14.22  
10.92  
    Other current_assets
31.10  
32.32  
49.18  
40.85  
20.06  
Short Term Loans and Advances
135.47  
96.52  
120.03  
140.72  
98.64  
    Advances recoverable in cash or in kind
0.00  
0.00  
30.70  
41.52  
34.59  
    Advance income tax and TDS
120.46  
81.66  
75.59  
86.52  
52.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.01  
14.85  
13.74  
12.69  
11.41  
Total Current Assets
1883.14  
1723.46  
1637.59  
1361.73  
1102.05  
Net Current Assets (Including Current Investments)
1050.95  
825.94  
678.56  
765.26  
606.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3176.85  
3011.77  
2735.68  
2119.51  
1526.14  
Contingent Liabilities
171.51  
187.67  
146.94  
127.64  
73.43  
Total Debt
306.14  
357.81  
385.35  
144.88  
122.15  
Book Value
35.15  
62.07  
103.13  
85.50  
66.84  
Adjusted Book Value
11.72  
10.34  
8.59  
7.13  
5.57  

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