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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Roto Pumps Ltd Industry:  Pumps
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
517500 INE535D01037 12.588131 ROTO 0.3 1,182.12 49.79 1.26 1
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 18.846.286.283.143.143.09
Reserves Total 218.37214.23190.19162.58137.00109.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds237.21220.51196.47165.72140.14112.57
Secured Loans 16.5524.1930.2237.6513.8411.39
Unsecured Loans 10.1812.8614.8115.1716.770.55
Total Debt26.7337.0545.0352.8230.6111.94
Other Liabilities1.940.980.750.840.050.52
Total Liabilities265.88258.54242.25219.38170.80125.03
APPLICATION OF FUNDS :      
Gross Block 204.87199.23188.18146.87125.5797.43
Less : Accumulated Depreciation 102.9388.4974.8067.2663.5258.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 101.94110.74113.3879.6162.0538.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.662.080.0020.737.321.37
Producing Properties0.000.000.000.000.000.00
Investments 24.5319.6319.6318.5015.6013.50
Current Assets, Loans & Advances      
Inventories 52.0440.5541.2238.8131.5325.93
Sundry Debtors 70.1564.3255.4048.9645.2230.97
Cash and Bank Balance14.0922.1926.4628.0724.6432.63
Loans and Advances 36.3933.9530.3834.5023.8216.77
Total Current Assets172.66161.00153.46150.34125.21106.29
Less : Current Liabilities and Provisions      
Current Liabilities 41.0929.3831.1039.6129.4426.52
Provisions 18.9313.2214.3511.6711.539.12
Total Current Liabilities & Provisions60.0242.6045.4551.2840.9735.64
Net Current Assets112.64118.40108.0199.0684.2470.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.380.830.800.981.110.77
Deferred Tax Liability0.000.020.080.000.020.00
Net Deferred Tax1.380.810.720.981.090.77
Other Assets7.726.880.500.500.500.00
Total Assets265.87258.55242.24219.38170.80125.02
Contingent Liabilities28.5732.1530.7919.8415.647.34
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