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Roto Pumps Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1208.31 Cr.
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P/BV
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5.47
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Book Value (Rs.)
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11.72
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52 Week High/Low (Rs.)
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110/56
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FV/ML
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1/1
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P/E(X)
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36.22
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Bookclosure
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11/07/2025
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EPS (Rs.)
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1.77
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Div Yield (%)
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1.25
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 214.53 | 188.66 | 158.82 | 131.13 | 100.21 |
| Total Reserves and Surplus | 214.53 | 188.66 | 158.82 | 131.13 | 100.21 |
| Total Shareholders Funds | 220.82 | 194.94 | 161.96 | 134.28 | 103.30 |
| Minority Interest | 1.27 | 1.12 | 0.83 | 0.70 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.76 | 2.06 | 1.91 | 0.45 | 0.75 |
| Other Long Term Liabilities | 10.83 | 13.78 | 13.60 | 18.49 | 0.19 |
| Long Term Provisions | 0.79 | 0.75 | 0.84 | 0.05 | 0.52 |
| Total Non-Current Liabilities | 14.39 | 16.58 | 16.35 | 18.99 | 1.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.85 | 33.72 | 36.62 | 14.04 | 11.09 |
| Trade Payables | 20.38 | 17.93 | 20.64 | 15.85 | 12.91 |
| Other Current Liabilities | 31.59 | 35.71 | 37.24 | 28.16 | 23.83 |
| Short Term Provisions | 3.41 | 2.39 | 1.40 | 1.60 | 1.72 |
| Total Current Liabilities | 83.22 | 89.75 | 95.90 | 59.65 | 49.54 |
| | | | | | |
| Total Capital And Liabilities | 319.70 | 302.39 | 275.05 | 213.61 | 154.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 114.89 | 118.61 | 81.86 | 65.81 | 39.83 |
| Intangible Assets | 4.61 | 5.45 | 1.71 | 0.36 | 0.17 |
| Capital Work-In-Progress | 2.13 | 0.00 | 24.96 | 8.33 | 1.37 |
| Fixed Assets | 121.62 | 124.07 | 108.52 | 74.49 | 41.38 |
| Goodwill On Consolidation | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 |
| Deferred Tax Assets [Net] | 2.01 | 1.21 | 1.48 | 1.66 | 1.68 |
| Other Non-Current Assets | 6.96 | 0.50 | 0.50 | 0.50 | 0.25 |
| Total Non-Current Assets | 131.38 | 126.56 | 111.29 | 77.44 | 44.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 55.72 | 54.77 | 49.60 | 38.69 | 31.12 |
| Trade Receivables | 72.74 | 59.82 | 49.71 | 43.21 | 26.07 |
| Cash And Cash Equivalents | 29.51 | 31.60 | 32.95 | 28.79 | 35.39 |
| Short Term Loans And Advances | 0.21 | 0.14 | 0.17 | 0.18 | 1.14 |
| OtherCurrentAssets | 30.13 | 29.50 | 31.33 | 25.30 | 16.48 |
| Total Current Assets | 188.31 | 175.83 | 163.76 | 136.17 | 110.21 |
| | | | | | |
| Total Assets | 319.70 | 302.39 | 275.05 | 213.61 | 154.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 32.31 | 19.79 | 20.79 | 34.16 | 28.56 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.04 | 5.04 | 1.90 | 1.90 | 1.90 |
