Roto Pumps Ltd - Stock Price

As on28 Sep 2020 03:27 PM
  • NSE :
  • BSE : 517500
  • ISIN CODE : INE535D01029
  • Industry : Compressors / Pumps
  • House : Private
Roto Pumps Ltd is not traded on BSE/NSE
BSE
101.00
-1.7 %-1.75

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.9130.910.00
    Equity - Authorised100.00100.000.00
    Equity - Issued31.0031.000.00
    Equity Paid Up30.9130.910.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves745.22604.4623.29
    Securities Premium47.2147.210.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance642.22501.4628.07
    General Reserves55.7955.790.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve745.22604.4623.29
Revaluation reserve0.000.000.00
Shareholder's Funds776.12635.3722.15
Minority Interest0.007.97-100.00
Long-Term Borrowings0.000.000.00
Secured Loans9.1616.30-43.78
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.03-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured9.1616.27-43.68
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-6.18-1.03-501.77
    Deferred Tax Assets7.176.4611.04
    Deferred Tax Liability1.005.43-81.66
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.165.39-41.34
Total Non-Current Liabilities6.1520.66-70.25
Current LiabilitiesNANANA
Trade Payables113.96126.71-10.06
    Sundry Creditors113.96126.71-10.06
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities94.43124.46-24.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.03-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.550.524.64
    Other Liabilities93.89123.91-24.23
Short Term Borrowings243.39243.76-0.15
    Secured ST Loans repayable on Demands243.39243.76-0.15
    Working Capital Loans- Sec243.39243.76-0.15
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-243.39-243.760.15
Short Term Provisions61.4157.486.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax56.8049.5814.56
    Provision for post retirement benefits3.387.13-52.59
    Preference Dividend0.000.000.00
    Other Provisions1.230.7759.60
Total Current Liabilities513.19552.41-7.10
Total Liabilities1295.461216.406.50
ASSETSNANANA
Gross Block949.69904.295.02
Less: Accumulated Depreciation482.61414.1016.54
Less: Impairment of Assets0.000.000.00
Net Block467.08490.19-4.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.702.33-69.95
Non Current Investments0.360.37-4.19
Long Term Investment0.360.37-4.19
    Quoted0.000.000.00
    Unquoted0.360.37-4.19
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets468.13492.89-5.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories276.63237.1416.66
    Raw Materials63.7768.00-6.21
    Work-in Progress10.7912.87-16.15
    Finished Goods176.76121.7945.13
    Packing Materials1.072.27-53.09
    Stores  and Spare4.143.954.75
    Other Inventory20.1128.26-28.85
Sundry Debtors340.02299.0613.70
    Debtors more than Six months0.000.000.00
    Debtors Others342.05304.9612.16
Cash and Bank52.4557.11-8.16
    Cash in hand2.232.41-7.43
    Balances at Bank42.5342.73-0.47
    Other cash and bank balances7.6911.97-35.77
Other Current Assets17.6314.9717.77
    Interest accrued on Investments0.430.66-34.58
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.466.0257.29
    Other current_assets7.738.29-6.73
Short Term Loans and Advances140.60115.2322.02
    Advances recoverable in cash or in kind19.7318.108.98
    Advance income tax and TDS42.8534.4624.36
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances78.0262.6724.49
Total Current Assets827.33723.5114.35
Net Current Assets (Including Current Investments)314.14171.1083.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets1295.461216.406.50
Contingent Liabilities77.4395.37-18.82
Total Debt264.79286.95-7.72
Book Value50.2241.1122.15
Adjusted Book Value50.2241.1122.15

About Roto Pumps Ltd.

Roto Pumps Ltd. was incorporated in the year 1975. Its today's share price is 102.75. Its current market capitalisation stands at Rs 154.54 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1350.45 Cr and Total Income of Rs.1368.39 Cr. The company's management includes Akhil Joshi, Basant Seth, Anand Bordia, Ramesh Chandra Vaish, Asha Gupta, Arvind Veer Gupta , Anurag Gupta, Harish Chandra Gupta, Harish Chandra Gupta.

It is listed on the BSE with a BSE Code of 517500 , NSE with an NSE Symbol of and ISIN of INE535D01029. It's Registered office is at Roto House,Noida Special Economic Zone, Noida-201305, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are A Kay Mehra & Co, RN Marwah & Co LLP

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