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ROTO PUMPS LTD.

22 January 2026 | 12:00

Industry >> Pumps

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ISIN No INE535D01037 BSE Code / NSE Code 517500 / ROTO Book Value (Rs.) 12.15 Face Value 1.00
Bookclosure 11/07/2025 52Week High 110 EPS 1.77 P/E 33.16
Market Cap. 1106.36 Cr. 52Week Low 56 P/BV / Div Yield (%) 4.83 / 1.36 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
No. of Equity Shares (in Lacs)628.15314.08157.04157.04154.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.286.283.143.143.09
Total Share Capital6.286.283.143.143.09
------------
Reserves and Surplus214.53188.66158.82131.13100.21
Total Reserves and Surplus214.53188.66158.82131.13100.21
Total Shareholders Funds220.82194.94161.96134.28103.30
Minority Interest1.271.120.830.700.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.762.061.910.450.75
Other Long Term Liabilities10.8313.7813.6018.490.19
Long Term Provisions0.790.750.840.050.52
Total Non-Current Liabilities14.3916.5816.3518.991.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.8533.7236.6214.0411.09
Trade Payables20.3817.9320.6415.8512.91
Other Current Liabilities31.5935.7137.2428.1623.83
Short Term Provisions3.412.391.401.601.72
Total Current Liabilities83.2289.7595.9059.6549.54
------------
Total Capital And Liabilities319.70302.39275.05213.61154.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets114.89118.6181.8665.8139.83
Intangible Assets4.615.451.710.360.17
Capital Work-In-Progress2.130.0024.968.331.37
Fixed Assets121.62124.07108.5274.4941.38
Goodwill On Consolidation0.790.790.790.790.78
Deferred Tax Assets [Net]2.011.211.481.661.68
Other Non-Current Assets6.960.500.500.500.25
Total Non-Current Assets131.38126.56111.2977.4444.09
------------
------------
CURRENT ASSETS----------
Inventories55.7254.7749.6038.6931.12
Trade Receivables72.7459.8249.7143.2126.07
Cash And Cash Equivalents29.5131.6032.9528.7935.39
Short Term Loans And Advances0.210.140.170.181.14
OtherCurrentAssets30.1329.5031.3325.3016.48
Total Current Assets188.31175.83163.76136.17110.21
------------
Total Assets319.70302.39275.05213.61154.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities32.3119.7920.7934.1628.56
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.045.041.901.901.90