Balance Sheet

ROTO PUMPS LTD.

NSE : ROTOBSE : 517500ISIN CODE : INE535D01029Industry : Compressors / PumpsHouse : Private
BSE351.85-7.25 (-2.02 %)
PREV CLOSE ( ) 359.10
OPEN PRICE ( ) 368.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9980
TODAY'S LOW / HIGH ( )349.60 368.45
52 WK LOW / HIGH ( )278.75 460
NSE352.45-7.35 (-2.04 %)
PREV CLOSE( ) 359.80
OPEN PRICE ( ) 362.55
BID PRICE (QTY) 352.45 (1006)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120513
TODAY'S LOW / HIGH( ) 350.00 365.10
52 WK LOW / HIGH ( )282.6 461
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital31.4131.4130.9130.9130.91
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued31.5031.5031.0031.0031.00
    Equity Paid Up31.4131.4130.9130.9130.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1588.161311.351002.06844.35745.22
    Securities Premium82.2482.2447.2147.2147.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1450.141173.32899.06741.35642.22
    General Reserves55.7955.7955.7955.7955.79
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1588.161311.351002.06844.35745.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1619.571342.751032.97875.25776.12
Minority Interest8.316.970.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16.771.232.465.469.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks11.840.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.941.232.465.469.16
Unsecured Loans2.363.265.010.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks3.444.315.010.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-1.08-1.050.000.000.00
Deferred Tax Assets / Liabilities-14.77-16.58-16.82-10.65-6.18
    Deferred Tax Assets14.7716.7917.3810.657.17
    Deferred Tax Liability0.000.210.560.001.00
Other Long Term Liabilities136.02184.931.860.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.390.495.223.233.16
Total Non-Current Liabilities148.77173.32-2.28-1.966.15
Current Liabilities
Trade Payables206.36158.50129.10104.85113.96
    Sundry Creditors206.36158.50129.10104.85113.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities270.96176.12160.9178.6294.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers85.3850.8470.2116.690.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.450.830.55
    Other Liabilities185.58125.2890.2561.0993.89
Short Term Borrowings356.60138.00110.92157.14243.39
    Secured ST Loans repayable on Demands356.60138.00110.92157.14243.39
    Working Capital Loans- Sec356.60138.00110.92157.14243.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-356.60-138.00-110.92-157.14-243.39
Short Term Provisions125.11123.8594.5254.3061.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax111.09107.8877.3545.6556.80
    Provision for post retirement benefits4.756.707.907.103.38
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.279.279.281.551.23
Total Current Liabilities959.03596.47495.45394.90513.19
Total Liabilities2735.682119.511526.141268.191295.46
ASSETS
Gross Block1554.741322.791005.70978.65949.69
Less: Accumulated Depreciation711.24653.26595.35540.35482.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block843.51669.53410.34438.30467.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress249.5983.2613.746.280.70
Non Current Investments0.000.000.0012.580.36
Long Term Investment0.000.000.0012.580.36
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0012.580.36
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets5.005.000.000.000.00
Total Non-Current Assets1098.09757.78424.09457.15468.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories496.00386.86311.20321.29276.63
    Raw Materials99.5669.9860.2968.1363.77
    Work-in Progress33.7921.4816.8912.9610.79
    Finished Goods320.15266.73170.79211.50176.76
    Packing Materials1.290.750.380.971.07
    Stores  and Spare5.335.253.255.364.14
    Other Inventory35.8722.6859.6122.3720.11
Sundry Debtors497.12432.11260.72241.96340.02
    Debtors more than Six months0.269.650.000.000.00
    Debtors Others496.86422.46260.72242.33342.05
Cash and Bank329.49287.94353.90106.2552.45
    Cash in hand2.141.581.531.962.23
    Balances at Bank311.38282.94321.47104.2942.53
    Other cash and bank balances15.973.4230.900.007.69
Other Current Assets194.95114.0977.6031.5517.63
    Interest accrued on Investments1.302.483.520.600.43
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government130.0856.5543.100.000.00
    Interest accrued and or due on loans0.100.000.000.000.00
    Prepaid Expenses14.2814.2210.9210.479.46
    Other current_assets49.1840.8520.0620.487.73
Short Term Loans and Advances120.03140.7298.64109.98140.60
    Advances recoverable in cash or in kind30.7041.5234.5921.4719.73
    Advance income tax and TDS75.5986.5252.6340.9242.85
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.7412.6911.4147.5978.02
Total Current Assets1637.591361.731102.05811.04827.33
Net Current Assets (Including Current Investments)678.56765.26606.60416.14314.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2735.682119.511526.141268.191295.46
Contingent Liabilities146.94127.6473.4380.1277.43
Total Debt385.35144.88122.15170.71264.79
Book Value103.1385.5066.8456.6450.22
Adjusted Book Value51.5742.7533.4228.3225.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.