Roto Pumps Ltd - Stock Price

  • NSE :
  • BSE : 517500
  • ISIN CODE : INE535D01029
  • Industry : Compressors / Pumps
  • House : Private
Roto Pumps Ltd is not traded on BSE/NSE
+0.61 %+0.75

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves604.46515.2717.31
    Securities Premium47.2147.210.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance501.46412.2721.63
    General Reserves55.7955.790.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve604.46515.2717.31
Revaluation reserve0.000.000.00
Shareholder's Funds635.37546.1816.33
Minority Interest7.9713.86-42.49
Long-Term Borrowings0.000.000.00
Secured Loans16.3026.59-38.72
    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 - Banks0.0314.37-99.80
    Term Loans - Institutions0.000.000.00
    Other Secured16.2712.2233.15
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.032.50-141.07
    Deferred Tax Assets6.467.54-14.32
    Deferred Tax Liability5.4310.04-45.87
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.397.24-25.57
Total Non-Current Liabilities20.6636.33-43.14
Current LiabilitiesNANANA
Trade Payables126.71109.4415.78
    Sundry Creditors126.71109.4415.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities124.46117.625.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.030.12-76.65
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.520.000.00
    Other Liabilities123.91117.495.46
Short Term Borrowings243.76260.31-6.36
    Secured ST Loans repayable on Demands243.76260.31-6.36
    Working Capital Loans- Sec243.76260.31-6.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-243.76-260.316.36
Short Term Provisions57.4854.375.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax49.5844.1012.43
    Provision for post retirement benefits7.1310.27-30.60
    Preference Dividend0.000.000.00
    Other Provisions0.770.000.00
Total Current Liabilities552.41541.741.97
Total Liabilities1216.401138.106.88
Gross Block904.29848.326.60
Less: Accumulated Depreciation414.10357.2315.92
Less: Impairment of Assets0.000.000.00
Net Block490.19491.09-0.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.331.9817.68
Non Current Investments0.370.39-4.19
Long Term Investment0.370.39-4.19
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets492.89493.46-0.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials68.0051.8331.20
    Work-in Progress12.879.2439.23
    Finished Goods121.79119.142.23
    Packing Materials2.272.86-20.54
    Stores  and Spare3.953.833.07
    Other Inventory28.2610.87160.02
Sundry Debtors299.06282.785.76
    Debtors more than Six months0.000.000.00
    Debtors Others304.96290.165.10
Cash and Bank57.1156.101.81
    Cash in hand2.412.63-8.53
    Balances at Bank42.7341.722.43
    Other cash and bank balances11.9711.751.91
Other Current Assets6.685.6318.69
    Interest accrued on Investments0.660.23183.10
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses6.025.3911.57
    Other current_assets0.000.000.00
Short Term Loans and Advances123.52102.3720.66
    Advances recoverable in cash or in kind18.1018.14-0.22
    Advance income tax and TDS34.4621.7858.25
    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 & Advances70.9662.4513.62
Total Current Assets723.51644.6412.23
Net Current Assets (Including Current Investments)171.10102.9066.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets1216.401138.106.88
Contingent Liabilities95.3765.5145.58
Total Debt286.95351.90-18.46
Book Value41.1135.3416.33
Adjusted Book Value41.1135.3416.33

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