BALANCE SHEET
Roto Pumps Ltd.
BSE
Jun 02, 03:31
266.00
-1.10 ( -0.41%)
Volume
18375
Prev. Close
267.10
Open Price
270.00
Bid Price(Qty.)
266.00 (673)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:24
266.30
-0.55 ( -0.21%)
Volume
59166
Prev. Close
266.85
Open Price
270.00
Bid Price(Qty.)
265.95 (19)
Offer Pr.(Qty.)
266.30 (74)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE535D01037
|
Market Cap. ( ₹ in Cr. )
|
1672.77
|
P/BV
|
8.58
|
Book Value ( ₹ )
|
31.03
|
|
BSE Code
|
517500
|
52 Week High/Low ( ₹ )
|
373/175
|
FV/ML
|
1/1
|
P/E(X)
|
50.14
|
|
NSE Code
|
ROTOEQ
|
Book Closure
|
11/07/2025
|
EPS ( ₹ )
|
5.31
|
Div Yield (%)
|
0.30
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 628.15 | 314.08 | 157.04 | 157.04 | 154.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.28 | 6.28 | 3.14 | 3.14 | 3.09 |
| Total Share Capital | 6.28 | 6.28 | 3.14 | 3.14 | 3.09 |
| | | | | | |
| Reserves and Surplus | 214.23 | 190.19 | 162.58 | 137.00 | 109.48 |
| Total Reserves and Surplus | 214.23 | 190.19 | 162.58 | 137.00 | 109.48 |
| Total Shareholders Funds | 220.52 | 196.47 | 165.72 | 140.14 | 112.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.07 | 1.52 | 1.55 | 0.33 | 0.54 |
| Other Long Term Liabilities | 10.34 | 12.50 | 12.23 | 15.68 | 0.00 |
| Long Term Provisions | 0.98 | 0.75 | 0.84 | 0.05 | 0.52 |
| Total Non-Current Liabilities | 12.39 | 14.76 | 14.61 | 16.05 | 1.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.27 | 28.96 | 36.44 | 13.95 | 11.09 |
| Trade Payables | 17.08 | 15.99 | 18.47 | 14.48 | 12.15 |
| Other Current Liabilities | 25.08 | 29.37 | 34.13 | 25.64 | 22.12 |
| Short Term Provisions | 2.81 | 2.15 | 1.28 | 1.51 | 1.66 |
| Total Current Liabilities | 68.25 | 76.47 | 90.32 | 55.58 | 47.03 |
| | | | | | |
| Total Capital And Liabilities | 301.15 | 287.70 | 270.66 | 211.77 | 160.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 109.01 | 111.00 | 77.90 | 61.70 | 38.55 |
| Intangible Assets | 1.74 | 2.38 | 1.71 | 0.36 | 0.16 |
| Capital Work-In-Progress | 2.08 | 0.00 | 20.73 | 7.32 | 1.37 |
| Fixed Assets | 112.83 | 113.38 | 100.34 | 69.37 | 40.09 |
| Non-Current Investments | 19.63 | 19.63 | 18.50 | 15.60 | 13.50 |
| Deferred Tax Assets [Net] | 0.81 | 0.72 | 0.98 | 1.09 | 0.77 |
| Other Non-Current Assets | 6.88 | 0.50 | 0.50 | 0.50 | 0.00 |
| Total Non-Current Assets | 140.15 | 134.24 | 120.33 | 86.57 | 54.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 40.55 | 41.22 | 38.81 | 31.53 | 25.93 |
| Trade Receivables | 64.32 | 55.40 | 48.96 | 45.22 | 30.97 |
| Cash And Cash Equivalents | 22.19 | 26.46 | 28.07 | 24.64 | 32.63 |
| Short Term Loans And Advances | 7.45 | 2.82 | 5.51 | 0.18 | 0.88 |
| OtherCurrentAssets | 26.50 | 27.55 | 28.98 | 23.64 | 15.89 |
| Total Current Assets | 161.00 | 153.46 | 150.33 | 125.21 | 106.29 |
| | | | | | |
| Total Assets | 301.15 | 287.70 | 270.66 | 211.77 | 160.66 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.79 | 20.79 | 34.16 | 28.56 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.04 | 1.90 | 1.90 | 1.90 |