ROTO PUMPS LTD.

NSE : ROTOBSE : 517500ISIN CODE : INE535D01037Industry : Compressors / PumpsHouse : Private

BSE64.102.97 (+4.86 %)

PREV CLOSE (Rs.) 61.13

OPEN PRICE (Rs.) 61.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 70503

TODAY'S LOW / HIGH (Rs.)60.85 65.05

52 WK LOW / HIGH (Rs.)55.9 109.3

NSE64.032.74 (+4.47 %)

PREV CLOSE( Rs. ) 61.29

OPEN PRICE (Rs.) 61.29

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 64.03 (1443)

VOLUME 723104

TODAY'S LOW / HIGH(Rs.) 60.17 65.20

52 WK LOW / HIGH (Rs.)56.25 109.5

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	62.82	62.82	31.41	31.41	30.91
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	62.82	63.00	31.50	31.50	31.00
Equity Paid Up	62.82	62.82	31.41	31.41	30.91
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2145.34	1886.60	1588.16	1311.35	1002.06
Securities Premium	50.83	50.83	82.24	82.24	47.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2038.72	1779.98	1450.14	1173.32	899.06
General Reserves	55.79	55.79	55.79	55.79	55.79
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2145.34	1886.60	1588.16	1311.35	1002.06
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2208.15	1949.41	1619.57	1342.75	1032.97
Minority Interest	12.75	11.17	8.31	6.97	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	27.17	19.13	16.77	1.23	2.46
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	21.96	12.66	11.84	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5.22	6.47	4.94	1.23	2.46
Unsecured Loans	0.47	1.46	2.36	3.26	5.01
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	1.54	2.53	3.44	4.31	5.01
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	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 Assets	21.50	14.20	14.77	16.79	17.38
Deferred Tax Liability	1.39	2.07	0.00	0.21	0.56
Other Long Term Liabilities	108.33	137.76	136.02	184.93	1.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.89	7.45	8.39	0.49	5.22
Total Non-Current Liabilities	123.76	153.67	148.77	173.32	-2.28
Current Liabilities
Trade Payables	203.76	179.28	206.36	158.50	129.10
Sundry Creditors	203.76	179.28	206.36	158.50	129.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	210.99	246.72	270.96	176.12	160.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14.63	68.82	85.38	50.84	70.21
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.45
Other Liabilities	196.36	177.90	185.58	125.28	90.25
Short Term Borrowings	261.61	322.75	356.60	138.00	110.92
Secured ST Loans repayable on Demands	261.61	322.75	356.60	138.00	110.92
Working Capital Loans- Sec	261.61	322.75	356.60	138.00	110.92
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-261.61	-322.75	-356.60	-138.00	-110.92
Short Term Provisions	155.83	148.78	125.11	123.85	94.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	121.77	124.89	111.09	107.88	77.35
Provision for post retirement benefits	23.21	13.96	4.75	6.70	7.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.85	9.92	9.27	9.27	9.28
Total Current Liabilities	832.19	897.53	959.03	596.47	495.45
Total Liabilities	3176.85	3011.77	2735.68	2119.51	1526.14
ASSETS
Gross Block	2158.89	2039.42	1543.50	1322.79	1005.70
Less: Accumulated Depreciation	956.09	790.95	700.00	653.26	595.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1202.80	1248.47	843.51	669.53	410.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.28	0.04	249.59	83.26	13.74
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	64.63	34.81	0.00	0.00	0.00
Other Non Current Assets	5.00	5.00	5.00	5.00	0.00
Total Non-Current Assets	1293.71	1288.31	1098.09	757.78	424.09
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	557.24	547.71	496.00	386.86	311.20
Raw Materials	88.76	90.99	99.56	69.98	60.29
Work-in Progress	22.30	33.61	33.79	21.48	16.89
Finished Goods	408.97	381.26	320.15	266.73	170.79
Packing Materials	1.33	2.60	1.29	0.75	0.38
Stores Â and Spare	9.42	5.28	5.33	5.25	3.25
Other Inventory	26.45	33.97	35.87	22.68	59.61
Sundry Debtors	727.41	598.18	497.12	432.11	260.72
Debtors more than Six months	37.75	10.74	0.26	9.65	0.00
Debtors Others	690.42	587.44	496.86	422.46	260.72
Cash and Bank	295.14	316.00	329.49	287.94	353.90
Cash in hand	4.17	3.11	2.14	1.58	1.53
Balances at Bank	268.78	302.09	311.38	282.94	321.47
Other cash and bank balances	22.19	10.81	15.97	3.42	30.90
Other Current Assets	167.88	165.06	194.95	114.09	77.60
Interest accrued on Investments	3.05	2.20	1.30	2.48	3.52
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	118.96	112.82	130.08	56.55	43.10
Interest accrued and or due on loans	0.00	0.00	0.10	0.00	0.00
Prepaid Expenses	14.78	17.73	14.28	14.22	10.92
Other current_assets	31.10	32.32	49.18	40.85	20.06
Short Term Loans and Advances	135.47	96.52	120.03	140.72	98.64
Advances recoverable in cash or in kind	0.00	0.00	30.70	41.52	34.59
Advance income tax and TDS	120.46	81.66	75.59	86.52	52.63
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15.01	14.85	13.74	12.69	11.41
Total Current Assets	1883.14	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	3176.85	3011.77	2735.68	2119.51	1526.14
Contingent Liabilities	171.51	187.67	146.94	127.64	73.43
Total Debt	306.14	357.81	385.35	144.88	122.15
Book Value	35.15	62.07	103.13	85.50	66.84
Adjusted Book Value	11.72	10.34	8.59	7.13	5.57

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ROTO PUMPS LTD.

Balance Sheet

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