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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Roto Pumps Ltd.
BSE Code 517500
ISIN Demat INE535D01037
Book Value 12.27
NSE Code ROTO
Dividend Yield % 0.48
Market Cap 10554.84
P/E 38.60
EPS 1.45
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital62.82  62.82  31.41  31.41  30.91  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued62.82  63.00  31.50  31.50  31.00  
    Equity Paid Up62.82  62.82  31.41  31.41  30.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2142.34  1901.88  1625.83  1370.00  1094.75  
    Securities Premium50.83  50.83  82.24  82.24  47.21  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2035.72  1795.26  1487.81  1231.98  991.75  
    General Reserves55.79  55.79  55.79  55.79  55.79  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2142.34  1901.88  1625.83  1370.00  1094.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2205.15  1964.70  1657.24  1401.41  1125.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10.35  13.70  13.11  0.00  0.43  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks8.34  11.87  11.84  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.02  1.83  1.27  0.00  0.43  
Unsecured Loans0.39  1.46  2.36  3.26  5.01  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1.54  2.53  3.44  4.31  5.01  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-1.15  -1.06  -1.08  -1.05  0.00  
Deferred Tax Assets / Liabilities-8.11  -7.23  -9.83  -10.91  -7.68  
    Deferred Tax Assets8.30  8.16  9.83  11.12  8.22  
    Deferred Tax Liability0.19  0.93  0.00  0.21  0.54  
Other Long Term Liabilities103.35  124.98  122.28  156.78  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.81  7.45  8.39  0.49  5.22  
Total Non-Current Liabilities115.80  140.37  136.32  149.61  2.97  
Current Liabilities0  0  0  0  0  
Trade Payables170.79  159.87  184.67  144.81  121.52  
    Sundry Creditors170.79  159.87  184.67  144.81  121.52  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities163.16  184.06  245.23  157.68  146.21  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  41.82  78.23  21.11  34.91  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities163.16  142.24  167.00  136.57  111.30  
Short Term Borrowings216.27  277.25  356.60  138.00  111.37  
    Secured ST Loans repayable on Demands216.27  277.25  356.60  138.00  110.92  
    Working Capital Loans- Sec216.27  277.25  356.60  138.00  110.92  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-216.27  -277.25  -356.60  -138.00  -110.48  
Short Term Provisions132.23  143.52  116.70  115.33  91.16  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax104.11  122.01  103.92  100.23  74.57  
    Provision for post retirement benefits17.54  11.86  3.79  5.92  7.41  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.58  9.65  9.00  9.19  9.19  
Total Current Liabilities682.45  764.69  903.21  555.81  470.26  
Total Liabilities3003.40  2869.75  2696.76  2106.84  1598.89  
ASSETS0  0  0  0  0  
Gross Block1992.32  1881.76  1468.72  1255.72  974.28  
Less: Accumulated Depreciation884.85  747.96  672.65  635.20  587.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1107.47  1133.79  796.08  620.52  387.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress20.82  0.04  207.34  73.21  13.74  
Non Current Investments196.35  196.35  185.02  156.02  135.02  
Long Term Investment196.35  196.35  185.02  156.02  135.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted196.35  196.35  185.02  156.02  135.02  
Long Term Loans & Advances63.75  33.26  0.00  0.00  0.00  
Other Non Current Assets5.00  5.00  5.00  5.00  0.00  
Total Non-Current Assets1393.39  1368.44  1193.44  854.75  535.94  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories405.48  412.25  388.09  315.28  259.33  
    Raw Materials88.76  90.99  99.56  69.98  60.29  
    Work-in Progress22.30  33.61  33.79  21.48  16.89  
    Finished Goods275.86  273.01  242.06  212.79  140.35  
    Packing Materials1.33  2.60  1.29  0.75  0.38  
    Stores  and Spare9.42  5.28  5.33  5.25  3.25  
    Other Inventory7.81  6.76  6.06  5.04  38.19  
Sundry Debtors643.17  554.02  489.60  452.19  309.66  
    Debtors more than Six months37.58  10.22  0.05  40.73  0.00  
    Debtors Others606.35  543.79  489.56  411.46  309.66  
Cash and Bank221.86  264.57  280.70  246.43  326.26  
    Cash in hand3.74  2.79  2.09  1.52  1.51  
    Balances at Bank195.93  250.98  262.64  241.49  293.85  
    Other cash and bank balances22.19  10.81  15.97  3.42  30.90  
Other Current Assets143.01  151.61  181.87  102.11  71.71  
    Interest accrued on Investments3.05  2.20  1.30  2.47  3.52  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government100.54  101.30  119.42  53.39  39.05  
    Interest accrued and or due on loans8.13  5.93  3.58  0.00  0.00  
    Prepaid Expenses12.99  15.53  12.66  11.05  10.82  
    Other current_assets18.30  26.65  44.91  35.20  18.32  
Short Term Loans and Advances196.49  118.87  163.07  136.08  95.98  
    Advances recoverable in cash or in kind0.00  0.00  27.46  41.27  34.59  
    Advance income tax and TDS112.92  81.66  73.37  86.52  52.63  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances83.58  37.21  62.25  8.29  8.75  
Total Current Assets1610.01  1501.31  1503.33  1252.09  1062.94  
Net Current Assets (Including Current Investments)927.56  736.63  600.12  696.28  592.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3003.40  2869.75  2696.76  2106.84  1598.89  
Contingent Liabilities321.51  237.67  146.94  127.64  73.43  
Total Debt243.46  304.76  379.91  142.74  119.32  
Book Value35.11  62.56  105.53  89.24  72.84  
Adjusted Book Value11.70  10.43  8.79  7.44  6.07  
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