Balance Sheet

ROTO PUMPS LTD.

NSE : NABSE : 517500ISIN CODE : INE535D01029Industry : Compressors / PumpsHouse : Private
BSE319.802.45 (+0.77 %)
PREV CLOSE ( ) 317.35
OPEN PRICE ( ) 323.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8147
TODAY'S LOW / HIGH ( )315.35 326.90
52 WK LOW / HIGH ( ) 115.1375
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital30.9130.9130.9130.9130.91
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued31.0031.0031.0031.0031.00
    Equity Paid Up30.9130.9130.9130.9130.91
    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 Reserves1002.06844.35745.22604.46515.27
    Securities Premium47.2147.2147.2147.2147.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance899.06741.35642.22501.46412.27
    General Reserves55.7955.7955.7955.7955.79
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1002.06844.35745.22604.46515.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1032.97875.25776.12635.37546.18
Minority Interest0.000.000.007.9713.86
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.465.469.1616.3026.59
    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 - Banks0.000.000.000.0314.37
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.465.469.1616.2712.22
Unsecured Loans5.010.000.000.000.00
    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 - Banks5.010.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-16.82-10.65-6.18-1.032.50
    Deferred Tax Assets17.3810.657.176.467.54
    Deferred Tax Liability0.560.001.005.4310.04
Other Long Term Liabilities1.860.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.223.233.165.397.24
Total Non-Current Liabilities-2.28-1.966.1520.6636.33
Current Liabilities
Trade Payables129.10104.85113.96126.71109.44
    Sundry Creditors129.10104.85113.96126.71109.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities160.9078.6294.43124.46117.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers35.3016.690.000.000.00
    Interest Accrued But Not Due0.000.000.000.030.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.450.830.550.520.00
    Other Liabilities125.1661.0993.89123.91117.49
Short Term Borrowings110.92157.14243.39243.76260.31
    Secured ST Loans repayable on Demands110.92157.14243.39243.76260.31
    Working Capital Loans- Sec110.92157.14243.39243.76260.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-110.92-157.14-243.39-243.76-260.31
Short Term Provisions94.5254.3061.4157.4854.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax77.3545.6556.8049.5844.10
    Provision for post retirement benefits7.907.103.387.1310.27
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.281.551.230.770.00
Total Current Liabilities495.45394.90513.19552.41541.74
Total Liabilities1526.141268.191295.461216.401138.10
ASSETS
Gross Block1005.70978.65949.69904.29848.32
Less: Accumulated Depreciation595.35540.35482.61414.10357.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block410.34438.30467.08490.19491.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.746.280.702.331.98
Non Current Investments0.0012.580.360.370.39
Long Term Investment0.0012.580.360.370.39
    Quoted0.000.000.000.000.00
    Unquoted0.0012.580.360.370.39
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets424.09457.15468.13492.89493.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories311.20321.29276.63237.14197.77
    Raw Materials60.2968.1363.7768.0051.83
    Work-in Progress16.8912.9610.7912.879.24
    Finished Goods170.79211.50176.76121.79119.14
    Packing Materials0.370.971.072.272.86
    Stores  and Spare3.245.364.143.953.83
    Other Inventory59.6122.3720.1128.2610.87
Sundry Debtors260.72241.96340.02299.06282.78
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others260.72242.33342.05304.96290.16
Cash and Bank353.90106.2552.4557.1156.10
    Cash in hand1.531.962.232.412.63
    Balances at Bank321.47104.2942.5342.7341.72
    Other cash and bank balances30.900.007.6911.9711.75
Other Current Assets34.5031.5517.6314.975.63
    Interest accrued on Investments3.520.600.430.660.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.9110.479.466.025.39
    Other current_assets20.0620.487.738.290.00
Short Term Loans and Advances141.73109.98140.60115.23102.37
    Advances recoverable in cash or in kind34.5921.4719.7318.1018.14
    Advance income tax and TDS52.6340.9242.8534.4621.78
    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 & Advances54.5147.5978.0262.6762.45
Total Current Assets1102.05811.04827.33723.51644.64
Net Current Assets (Including Current Investments)606.60416.14314.14171.10102.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1526.141268.191295.461216.401138.10
Contingent Liabilities73.4380.1277.4395.3765.51
Total Debt122.15170.71264.79286.95351.90
Book Value66.8456.6450.2241.1135.34
Adjusted Book Value66.8456.6450.2241.1135.34

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