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29 October 2024 00:00:00   
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Roto Pumps LtdIndustry : Pumps
BSE Code:517500NSE Symbol: ROTOP/E(TTM):49.65
ISIN Demat:INE535D01029Div & Yield %:0.58EPS(TTM):10.91
Book Value(Rs):62.5547509Market Cap ( Cr.):1701.19Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 6.283.143.143.093.093.09
Reserves Total 190.19162.58137.00109.4892.1581.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds196.47165.72140.14112.5795.2484.33
Secured Loans 30.2237.6513.8411.3916.7726.48
Unsecured Loans 14.8115.1716.770.550.000.00
Total Debt45.0352.8230.6111.9416.7726.48
Other Liabilities0.750.840.050.520.320.32
Total Liabilities242.25219.38170.80125.03112.33111.13
APPLICATION OF FUNDS :      
Gross Block 188.18146.87125.5797.4396.3493.92
Less : Accumulated Depreciation 74.8067.2663.5258.7153.6948.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 113.3879.6162.0538.7242.6545.88
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.0020.737.321.370.630.07
Producing Properties0.000.000.000.000.000.00
Investments 19.6318.5015.6013.5012.199.09
Current Assets, Loans & Advances      
Inventories 41.2238.8131.5325.9328.6024.41
Sundry Debtors 55.4048.9645.2230.9727.6135.64
Cash and Bank26.4628.0724.6432.637.844.70
Loans and Advances 30.3834.5023.8216.7713.8815.66
Total Current Assets153.46150.34125.21106.2977.9280.41
Less : Current Liabilities and Provisions      
Current Liabilities 31.1039.6129.4426.5216.6418.79
Provisions 14.3511.6711.539.125.366.14
Total Current Liabilities45.4551.2840.9735.6421.9924.93
Net Current Assets108.0199.0684.2470.6655.9355.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.800.981.110.770.930.71
Deferred Tax Liability0.080.000.020.000.000.10
Net Deferred Tax0.720.981.090.770.930.61
Other Assets0.500.500.500.000.000.00
Total Assets242.24219.38170.80125.02112.33111.13
Contingent Liabilities30.7919.8415.647.348.017.74
 
 
 
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