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Balance Sheet
Roto Pumps Ltd
Industry :  Pumps
BSE Code
ISIN Demat
Book Value()
517500
INE535D01037
11.7017936
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ROTO
45.49
1448.77
EPS(TTM)
Face Value()
Div & Yield %
1.69
1
0.35
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
6.286.283.143.143.093.09
Reserves Total
214.23190.19162.58137.00109.4892.15
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
220.51196.47165.72140.14112.5795.24
Secured Loans
24.1930.2237.6513.8411.3916.77
Unsecured Loans
12.8614.8115.1716.770.550.00
Total Debt
37.0545.0352.8230.6111.9416.77
Other Liabilities
0.980.750.840.050.520.32
Total Liabilities
258.54242.25219.38170.80125.03112.33
APPLICATION OF FUNDS :
Gross Block
199.23188.18146.87125.5797.4396.34
Less : Accumulated Depreciation
88.4974.8067.2663.5258.7153.69
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
110.74113.3879.6162.0538.7242.65
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.080.0020.737.321.370.63
Producing Properties
0.000.000.000.000.000.00
Investments
19.6319.6318.5015.6013.5012.19
Current Assets, Loans & Advances
Inventories
40.5541.2238.8131.5325.9328.60
Sundry Debtors
64.3255.4048.9645.2230.9727.61
Cash and Bank Balance
22.1926.4628.0724.6432.637.84
Loans and Advances
33.9527.0434.5023.8216.7713.88
Total Current Assets
161.00150.13150.34125.21106.2977.92
Less : Current Liabilities and Provisions
Current Liabilities
29.3831.1039.6129.4426.5216.64
Provisions
13.2214.3511.6711.539.125.36
Total Current Liabilities & Provisions
42.6145.4551.2840.9735.6421.99
Net Current Assets
118.40104.6799.0684.2470.6655.93
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.810.820.981.110.770.93
Deferred Tax Liability
0.000.090.000.020.000.00
Net Deferred Tax
0.810.730.981.090.770.93
Other Assets
6.883.830.500.500.000.00
Total Assets
258.55242.24219.38170.80125.02112.33
Contingent Liabilities
32.1523.7719.8415.647.348.01

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A Muthoot M George Enterprise