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 Balance Sheet  
Roto Pumps Ltd.
 
BSE Code 517500
ISIN Demat INE535D01037
Book Value 11.93
NSE Code ROTO
Dividend Yield % 0.35
Market Cap 14485.82
P/E 58.89
EPS 1.31
Face Value 1  
Type
(Rs. in Million)
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 Reserves2145.34  1886.60  1588.16  1311.35  1002.06  
    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 Balance2038.72  1779.98  1450.14  1173.32  899.06  
    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 Reserve2145.34  1886.60  1588.16  1311.35  1002.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2208.15  1949.41  1619.57  1342.75  1032.97  
Minority Interest12.75  11.17  8.31  6.97  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans27.17  19.13  16.77  1.23  2.46  
    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 - Banks21.96  12.66  11.84  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured5.22  6.47  4.94  1.23  2.46  
Unsecured Loans0.47  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-1.06  -1.06  -1.08  -1.05  0.00  
Deferred Tax Assets / Liabilities-20.11  -12.14  -14.77  -16.58  -16.82  
    Deferred Tax Assets21.50  14.20  14.77  16.79  17.38  
    Deferred Tax Liability1.39  2.07  0.00  0.21  0.56  
Other Long Term Liabilities108.33  137.76  136.02  184.93  1.86  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.89  7.45  8.39  0.49  5.22  
Total Non-Current Liabilities123.76  153.67  148.77  173.32  -2.28  
Current Liabilities0  0  0  0  0  
Trade Payables203.76  179.28  206.36  158.50  129.10  
    Sundry Creditors203.76  179.28  206.36  158.50  129.10  
    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 Liabilities210.99  246.72  270.96  176.12  160.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.63  68.82  85.38  50.84  70.21  
    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  0.45  
    Other Liabilities196.36  177.90  185.58  125.28  90.25  
Short Term Borrowings261.61  322.75  356.60  138.00  110.92  
    Secured ST Loans repayable on Demands261.61  322.75  356.60  138.00  110.92  
    Working Capital Loans- Sec261.61  322.75  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-261.61  -322.75  -356.60  -138.00  -110.92  
Short Term Provisions155.83  148.78  125.11  123.85  94.52  
    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 Tax121.77  124.89  111.09  107.88  77.35  
    Provision for post retirement benefits23.21  13.96  4.75  6.70  7.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.85  9.92  9.27  9.27  9.28  
Total Current Liabilities832.19  897.53  959.03  596.47  495.45  
Total Liabilities3176.85  3011.77  2735.68  2119.51  1526.14  
ASSETS0  0  0  0  0  
Gross Block2158.89  2039.42  1543.50  1322.79  1005.70  
Less: Accumulated Depreciation956.09  790.95  700.00  653.26  595.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1202.80  1248.47  843.51  669.53  410.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress21.28  0.04  249.59  83.26  13.74  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  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  
Long Term Loans & Advances64.63  34.81  0.00  0.00  0.00  
Other Non Current Assets5.00  5.00  5.00  5.00  0.00  
Total Non-Current Assets1293.71  1288.31  1098.09  757.78  424.09  
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  
Inventories557.24  547.71  496.00  386.86  311.20  
    Raw Materials88.76  90.99  99.56  69.98  60.29  
    Work-in Progress22.30  33.61  33.79  21.48  16.89  
    Finished Goods408.97  381.26  320.15  266.73  170.79  
    Packing Materials1.33  2.60  1.29  0.75  0.38  
    Stores  and Spare9.42  5.28  5.33  5.25  3.25  
    Other Inventory26.45  33.97  35.87  22.68  59.61  
Sundry Debtors727.41  598.18  497.12  432.11  260.72  
    Debtors more than Six months37.75  10.74  0.26  9.65  0.00  
    Debtors Others690.42  587.44  496.86  422.46  260.72  
Cash and Bank295.14  316.00  329.49  287.94  353.90  
    Cash in hand4.17  3.11  2.14  1.58  1.53  
    Balances at Bank268.78  302.09  311.38  282.94  321.47  
    Other cash and bank balances22.19  10.81  15.97  3.42  30.90  
Other Current Assets167.88  165.06  194.95  114.09  77.60  
    Interest accrued on Investments3.05  2.20  1.30  2.48  3.52  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government118.96  112.82  130.08  56.55  43.10  
    Interest accrued and or due on loans0.00  0.00  0.10  0.00  0.00  
    Prepaid Expenses14.78  17.73  14.28  14.22  10.92  
    Other current_assets31.10  32.32  49.18  40.85  20.06  
Short Term Loans and Advances135.47  96.52  120.03  140.72  98.64  
    Advances recoverable in cash or in kind0.00  0.00  30.70  41.52  34.59  
    Advance income tax and TDS120.46  81.66  75.59  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 & Advances15.01  14.85  13.74  12.69  11.41  
Total Current Assets1883.14  1723.46  1637.59  1361.73  1102.05  
Net Current Assets (Including Current Investments)1050.95  825.94  678.56  765.26  606.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3176.85  3011.77  2735.68  2119.51  1526.14  
Contingent Liabilities171.51  187.67  146.94  127.64  73.43  
Total Debt306.14  357.81  385.35  144.88  122.15  
Book Value35.15  62.07  103.13  85.50  66.84  
Adjusted Book Value11.72  10.34  8.59  7.13  5.57  
 
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