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Balance Sheet
Roto Pumps Ltd
    Industry   : Pumps  Chairman  : Harish Chandra Gupta
    Home        : Indian Private  Book Value: 32.7029535
    BSE Code  : 517500  Market Cap: 1689.1
    NSE Code  : ROTO  P / E              : 51.41 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 6.283.143.143.093.09
Reserves & Surplus 190.19162.58137.00109.4892.15
Total Shareholders Funds196.47165.72140.14112.5795.24
Secured Loans 30.2237.6513.8411.3916.77
Unsecured Loans 15.5516.0116.821.070.32
Total Debt45.7753.6630.6612.4617.09
Total Liabilities242.24219.38170.80125.03112.33
APPLICATION OF FUNDS:
Gross Block 188.18146.87125.5797.4396.34
Less: Accum. Depreciation74.8067.2663.5258.7153.69
Net Block113.3879.6162.0538.7242.65
Capital Work in Progress0.0020.737.321.370.63
Investments 19.6318.5015.6013.5012.19
Inventories 41.2238.8131.5325.9328.60
Sundry Debtors 55.4048.9645.2230.9727.61
Cash and Bank Balance26.4628.0724.6432.637.84
Loans and Advances 31.6835.9825.4317.5414.81
Current Liabilities 31.1839.6129.4626.5216.64
Provisions 14.3511.6711.539.125.36
Net Current Assets109.23100.5485.8371.4356.86
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets242.24219.38170.80125.02112.33
Contingent Liabilities 30.7919.8415.647.348.01
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