Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Roto Pumps Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1649.53 P/BV 8.46 Book Value ( ₹ ) 31.03
52 Week High/Low ( ₹ ) 373/175 FV/ML 1/1 P/E(X) 49.44
Book Closure 11/07/2025 EPS ( ₹ ) 5.31 Div Yield (%) 0.30
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.002.002.002.00
No. of Equity Shares (in Lacs)628.15314.08157.04157.04154.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.286.283.143.143.09
Total Share Capital6.286.283.143.143.09
      
Reserves and Surplus214.53188.66158.82131.13100.21
Total Reserves and Surplus214.53188.66158.82131.13100.21
Total Shareholders Funds220.82194.94161.96134.28103.30
Minority Interest1.271.120.830.700.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.762.061.910.450.75
Other Long Term Liabilities10.8313.7813.6018.490.19
Long Term Provisions0.790.750.840.050.52
Total Non-Current Liabilities14.3916.5816.3518.991.45
      
CURRENT LIABILITIES     
Short Term Borrowings27.8533.7236.6214.0411.09
Trade Payables20.3817.9320.6415.8512.91
Other Current Liabilities31.5935.7137.2428.1623.83
Short Term Provisions3.412.391.401.601.72
Total Current Liabilities83.2289.7595.9059.6549.54
      
Total Capital And Liabilities319.70302.39275.05213.61154.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets114.89118.6181.8665.8139.83
Intangible Assets4.615.451.710.360.17
Capital Work-In-Progress2.130.0024.968.331.37
Fixed Assets121.62124.07108.5274.4941.38
Goodwill On Consolidation0.790.790.790.790.78
Deferred Tax Assets [Net]2.011.211.481.661.68
Other Non-Current Assets6.960.500.500.500.25
Total Non-Current Assets131.38126.56111.2977.4444.09
      
      
CURRENT ASSETS     
Inventories55.7254.7749.6038.6931.12
Trade Receivables72.7459.8249.7143.2126.07
Cash And Cash Equivalents29.5131.6032.9528.7935.39
Short Term Loans And Advances0.210.140.170.181.14
OtherCurrentAssets30.1329.5031.3325.3016.48
Total Current Assets188.31175.83163.76136.17110.21
      
Total Assets319.70302.39275.05213.61154.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0019.7920.7934.1628.56
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.041.901.901.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)628.15
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.28
Total Share Capital6.28
Reserves and Surplus214.53
Total Reserves and Surplus214.53
Total Shareholders Funds220.82
Minority Interest1.27
NON-CURRENT LIABILITIES 
Long Term Borrowings2.76
Other Long Term Liabilities10.83
Long Term Provisions0.79
Total Non-Current Liabilities14.39
CURRENT LIABILITIES 
Short Term Borrowings27.85
Trade Payables20.38
Other Current Liabilities31.59
Short Term Provisions3.41
Total Current Liabilities83.22
Total Capital And Liabilities319.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets114.89
Intangible Assets4.61
Capital Work-In-Progress2.13
Fixed Assets121.62
Goodwill On Consolidation0.79
Deferred Tax Assets [Net]2.01
Other Non-Current Assets6.96
Total Non-Current Assets131.38
CURRENT ASSETS 
Inventories55.72
Trade Receivables72.74
Cash And Cash Equivalents29.51
Short Term Loans And Advances0.21
OtherCurrentAssets30.13
Total Current Assets188.31
Total Assets319.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00