Leading Financial Service Provider in India | Canara Bank Securities Ltd

Roto Pumps Ltd.

Jun 09 BSE 61.22 ( -0.01 -0.02%)

Volume20990

Prev. Close
61.23

Open Price
61.95

Today's Low / High

60.62 62.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

47.53 109.30

Jun 09 NSE 61.40(+ 0.19 0.31%)

Volume315704

Prev. Close
61.21

Open Price
61.60

Today's Low / High

60.66 62.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

47.50 109.50

Market Cap. ( ₹ in Cr. )	1157.06	P/BV	4.82	Book Value ( ₹ )	12.75
52 Week High/Low ( ₹ )	110/48	FV/ML	1/1	P/E(X)	46.74
Book Closure	11/07/2025	EPS ( ₹ )	1.31	Div Yield (%)	0.31

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1884.46	628.15	314.08	157.04	157.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.84	6.28	6.28	3.14	3.14
Total Share Capital	18.84	6.28	6.28	3.14	3.14

Reserves and Surplus	221.41	214.53	188.66	158.82	131.13
Total Reserves and Surplus	221.41	214.53	188.66	158.82	131.13
Total Shareholders Funds	240.25	220.82	194.94	161.96	134.28
Minority Interest	0.00	1.27	1.12	0.83	0.70

NON-CURRENT LIABILITIES
Long Term Borrowings	0.92	2.76	2.06	1.91	0.45
Other Long Term Liabilities	8.94	10.83	13.78	13.60	18.49
Long Term Provisions	1.94	0.79	0.75	0.84	0.05
Total Non-Current Liabilities	11.80	14.39	16.58	16.35	18.99

CURRENT LIABILITIES
Short Term Borrowings	19.26	27.85	33.72	36.62	14.04
Trade Payables	25.43	20.38	17.93	20.64	15.85
Other Current Liabilities	47.26	31.59	35.71	37.24	28.16
Short Term Provisions	2.20	3.41	2.39	1.40	1.60
Total Current Liabilities	94.15	83.22	89.75	95.90	59.65

Total Capital And Liabilities	346.20	319.70	302.39	275.05	213.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	105.34	114.89	118.61	81.86	65.81
Intangible Assets	4.24	4.61	5.45	1.71	0.36
Capital Work-In-Progress	17.72	2.13	0.00	24.96	8.33
Fixed Assets	127.30	121.62	124.07	108.52	74.49
Goodwill On Consolidation	0.00	0.79	0.79	0.79	0.79
Deferred Tax Assets [Net]	3.52	2.01	1.21	1.48	1.66
Other Non-Current Assets	7.78	6.96	0.50	0.50	0.50
Total Non-Current Assets	138.61	131.38	126.56	111.29	77.44


CURRENT ASSETS
Inventories	70.72	55.72	54.77	49.60	38.69
Trade Receivables	74.75	72.74	59.82	49.71	43.21
Cash And Cash Equivalents	22.77	29.51	31.60	32.95	28.79
Short Term Loans And Advances	0.13	0.21	0.14	0.17	0.18
OtherCurrentAssets	39.23	30.13	29.50	31.33	25.30
Total Current Assets	207.59	188.31	175.83	163.76	136.17

Total Assets	346.20	319.70	302.39	275.05	213.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.31	19.79	20.79	34.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.04	5.04	1.90	1.90

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1884.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.84
Total Share Capital	18.84
Reserves and Surplus	221.41
Total Reserves and Surplus	221.41
Total Shareholders Funds	240.25
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.92
Other Long Term Liabilities	8.94
Long Term Provisions	1.94
Total Non-Current Liabilities	11.80
CURRENT LIABILITIES
Short Term Borrowings	19.26
Trade Payables	25.43
Other Current Liabilities	47.26
Short Term Provisions	2.20
Total Current Liabilities	94.15
Total Capital And Liabilities	346.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	105.34
Intangible Assets	4.24
Capital Work-In-Progress	17.72
Fixed Assets	127.30
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	3.52
Other Non-Current Assets	7.78
Total Non-Current Assets	138.61
CURRENT ASSETS
Inventories	70.72
Trade Receivables	74.75
Cash And Cash Equivalents	22.77
Short Term Loans And Advances	0.13
OtherCurrentAssets	39.23
Total Current Assets	207.59
Total Assets	346.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Roto Pumps Ltd.