April, 05 2026 Sunday 01:51 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
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Balance Sheet

Roto Pumps Ltd
Industry :  Pumps
BSE Code
ISIN Demat
Book Value()
517500
INE535D01037
11.9310663
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ROTO
36.23
989.91
EPS(TTM)
Face Value()
Div & Yield %
1.45
1
0.51
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds220.51196.47165.72140.14112.5795.24
Secured Loans 24.1930.2237.6513.8411.3916.77
Unsecured Loans 12.8614.8115.1716.770.550.00
Total Debt37.0545.0352.8230.6111.9416.77
Other Liabilities0.980.750.840.050.520.32
Total Liabilities258.54242.25219.38170.80125.03112.33
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 Assets0.000.000.000.000.000.00
Net Block 110.74113.3879.6162.0538.7242.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.080.0020.737.321.370.63
Producing Properties0.000.000.000.000.000.00
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 Balance22.1926.4628.0724.6432.637.84
Loans and Advances 33.9530.3834.5023.8216.7713.88
Total Current Assets161.00153.46150.34125.21106.2977.92
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 & Provisions42.6145.4551.2840.9735.6421.99
Net Current Assets118.40108.0199.0684.2470.6655.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.810.800.981.110.770.93
Deferred Tax Liability0.000.080.000.020.000.00
Net Deferred Tax0.810.720.981.090.770.93
Other Assets6.880.500.500.500.000.00
Total Assets258.55242.24219.38170.80125.02112.33
Contingent Liabilities32.1530.7919.8415.647.348.01
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