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Balance Sheet

ROTO PUMPS LTD.

NSE : ROTOBSE : 517500ISIN CODE : INE535D01037Industry : Compressors / PumpsHouse : Private
BSE230.4011.9 (+5.45 %)
PREV CLOSE ( ) 218.50
OPEN PRICE ( ) 218.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45992
TODAY'S LOW / HIGH ( )217.15 248.00
52 WK LOW / HIGH ( )179.65 374.32
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.82  
31.41  
31.41  
30.91  
30.91  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
63.00  
31.50  
31.50  
31.00  
31.00  
    Equity Paid Up
62.82  
31.41  
31.41  
30.91  
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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1886.60  
1588.16  
1311.35  
1002.06  
844.35  
    Securities Premium
50.83  
82.24  
82.24  
47.21  
47.21  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1779.98  
1450.14  
1173.32  
899.06  
741.35  
    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
1886.60  
1588.16  
1311.35  
1002.06  
844.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1949.41  
1619.57  
1342.75  
1032.97  
875.25  
Minority Interest
11.17  
8.31  
6.97  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19.13  
16.77  
1.23  
2.46  
5.46  
    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
12.66  
11.84  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.47  
4.94  
1.23  
2.46  
5.46  
Unsecured Loans
1.46  
2.36  
3.26  
5.01  
0.00  
    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
2.53  
3.44  
4.31  
5.01  
0.00  
    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  
-1.08  
-1.05  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12.14  
-14.77  
-16.58  
-16.82  
-10.65  
    Deferred Tax Assets
14.20  
14.77  
16.79  
17.38  
10.65  
    Deferred Tax Liability
2.07  
0.00  
0.21  
0.56  
0.00  
Other Long Term Liabilities
137.76  
136.02  
184.93  
1.86  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.45  
8.39  
0.49  
5.22  
3.23  
Total Non-Current Liabilities
153.67  
148.77  
173.32  
-2.28  
-1.96  
Current Liabilities
  
  
  
  
  
Trade Payables
179.28  
206.36  
158.50  
129.10  
104.85  
    Sundry Creditors
179.28  
206.36  
158.50  
129.10  
104.85  
    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
246.72  
270.96  
176.12  
160.91  
78.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
68.82  
85.38  
50.84  
70.21  
16.69  
    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  
0.45  
0.83  
    Other Liabilities
177.90  
185.58  
125.28  
90.25  
61.09  
Short Term Borrowings
322.75  
356.60  
138.00  
110.92  
157.14  
    Secured ST Loans repayable on Demands
322.75  
356.60  
138.00  
110.92  
157.14  
    Working Capital Loans- Sec
322.75  
356.60  
138.00  
110.92  
157.14  
    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
-322.75  
-356.60  
-138.00  
-110.92  
-157.14  
Short Term Provisions
148.78  
125.11  
123.85  
94.52  
54.30  
    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
124.89  
111.09  
107.88  
77.35  
45.65  
    Provision for post retirement benefits
13.96  
4.75  
6.70  
7.90  
7.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.92  
9.27  
9.27  
9.28  
1.55  
Total Current Liabilities
897.53  
959.03  
596.47  
495.45  
394.90  
Total Liabilities
3011.77  
2735.68  
2119.51  
1526.14  
1268.19  
ASSETS
  
  
  
  
  
Gross Block
2039.42  
1543.50  
1322.79  
1005.70  
978.65  
Less: Accumulated Depreciation
790.95  
700.00  
653.26  
595.35  
540.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1248.47  
843.51  
669.53  
410.34  
438.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.04  
249.59  
83.26  
13.74  
6.28  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
12.58  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
12.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
12.58  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
5.00  
5.00  
5.00  
0.00  
0.00  
Total Non-Current Assets
1253.50  
1098.09  
757.78  
424.09  
457.15  
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
547.71  
496.00  
386.86  
311.20  
321.29  
    Raw Materials
90.99  
99.56  
69.98  
60.29  
68.13  
    Work-in Progress
33.61  
33.79  
21.48  
16.89  
12.96  
    Finished Goods
381.26  
320.15  
266.73  
170.79  
211.50  
    Packing Materials
2.60  
1.29  
0.75  
0.38  
0.97  
    Stores  and Spare
5.28  
5.33  
5.25  
3.25  
5.36  
    Other Inventory
33.97  
35.87  
22.68  
59.61  
22.37  
Sundry Debtors
598.18  
497.12  
432.11  
260.72  
241.96  
    Debtors more than Six months
10.74  
0.26  
9.65  
0.00  
0.00  
    Debtors Others
587.44  
496.86  
422.46  
260.72  
242.33  
Cash and Bank
316.00  
329.49  
287.94  
353.90  
106.25  
    Cash in hand
3.11  
2.14  
1.58  
1.53  
1.96  
    Balances at Bank
302.09  
311.38  
282.94  
321.47  
104.29  
    Other cash and bank balances
10.81  
15.97  
3.42  
30.90  
0.00  
Other Current Assets
165.06  
194.95  
114.09  
77.60  
31.55  
    Interest accrued on Investments
2.20  
1.30  
2.48  
3.52  
0.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
112.82  
130.08  
56.55  
43.10  
0.00  
    Interest accrued and or due on loans
0.00  
0.10  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.73  
14.28  
14.22  
10.92  
10.47  
    Other current_assets
32.32  
49.18  
40.85  
20.06  
20.48  
Short Term Loans and Advances
131.32  
120.03  
140.72  
98.64  
109.98  
    Advances recoverable in cash or in kind
34.81  
30.70  
41.52  
34.59  
21.47  
    Advance income tax and TDS
81.66  
75.59  
86.52  
52.63  
40.92  
    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
14.85  
13.74  
12.69  
11.41  
47.59  
Total Current Assets
1758.27  
1637.59  
1361.73  
1102.05  
811.04  
Net Current Assets (Including Current Investments)
860.74  
678.56  
765.26  
606.60  
416.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3011.77  
2735.68  
2119.51  
1526.14  
1268.19  
Contingent Liabilities
187.67  
146.94  
127.64  
73.43  
80.12  
Total Debt
357.81  
385.35  
144.88  
122.15  
170.71  
Book Value
62.07  
103.13  
85.50  
66.84  
56.64  
Adjusted Book Value
31.03  
25.78  
21.38  
16.71  
14.16  
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