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Roto Pumps Ltd.

BSE: 517500 | NSE: ROTO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE535D01037 | SECTOR: Compressors / Pumps

BSE Live

Jan 01, 11:54
68.35 -0.64 (-0.93%)
Volume
AVERAGE VOLUME
5-Day
158,114
10-Day
3,096,483
30-Day
1,049,256
26,172
  • Prev. Close

    68.99

  • Open Price

    70.37

  • Bid Price (Qty.)

    68.31 (144)

  • Offer Price (Qty.)

    68.39 (400)

NSE Live

Jan 01, 11:54
68.39 -0.43 (-0.62%)
Volume
AVERAGE VOLUME
5-Day
1,843,862
10-Day
20,759,032
30-Day
7,141,110
273,045
  • Prev. Close

    68.82

  • Open Price

    69.19

  • Bid Price (Qty.)

    68.32 (154)

  • Offer Price (Qty.)

    68.39 (141)

Financials

Balance Sheet of Roto Pumps (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 3.09 3.09 3.09 3.09  
Total Share Capital 3.09 3.09 3.09 3.09  
Reserves and Surplus 47.27 43.32 34.92 27.78  
Total Reserves and Surplus 47.36 43.41 34.92 27.78  
Total Shareholders Funds 50.45 46.50 38.01 30.87  
Minority Interest 1.41 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13.41 17.45 4.88 1.68  
Deferred Tax Liabilities [Net] 1.54 0.42 0.19 0.27  
Other Long Term Liabilities 0.00 0.00 0.00 0.00  
Long Term Provisions 0.50 0.35 0.44 0.00  
Total Non-Current Liabilities 15.45 18.23 5.51 1.94  
CURRENT LIABILITIES  
Short Term Borrowings 20.84 2.13 14.72 13.43  
Trade Payables 9.76 7.33 8.51 7.77  
Other Current Liabilities 12.82 12.34 5.13 9.17  
Short Term Provisions 4.66 6.55 5.75 5.13  
Total Current Liabilities 48.08 28.34 34.11 35.51  
Total Capital And Liabilities 115.38 93.07 77.64 68.32  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 55.50 23.86 24.22 22.32  
Intangible Assets 0.14 0.29 0.45 0.35  
Capital Work-In-Progress 0.80 8.42 1.35 0.54  
Fixed Assets 56.44 32.58 26.02 23.21  
Non-Current Investments 3.01 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00  
Total Non-Current Assets 59.44 32.58 26.02 23.21  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 20.00 15.44 18.28 15.83  
Trade Receivables 20.37 21.15 21.52 21.61  
Cash And Cash Equivalents 4.75 4.20 3.59 2.56  
Short Term Loans And Advances 10.81 19.71 8.23 5.10  
OtherCurrentAssets 0.01 0.00 0.00 0.01  
Total Current Assets 55.94 60.50 51.61 45.11  
Total Assets 115.38 93.07 77.64 68.32  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 7.91 7.94 12.43 3.48  
BONUS DETAILS  
Bonus Equity Share Capital 1.90 1.90 1.90 1.90  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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