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ROTO PUMPS
Balance Sheet

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ROTO PUMPS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹6.28 Cr₹6.28 Cr₹3.14 Cr₹3.14 Cr
    Equity - Authorised ₹20 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹19 Cr₹6.28 Cr₹6.30 Cr₹3.15 Cr₹3.15 Cr
    Equity Paid Up ₹19 Cr₹6.28 Cr₹6.28 Cr₹3.14 Cr₹3.14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹221 Cr₹215 Cr₹189 Cr₹159 Cr₹131 Cr
    Securities Premium -₹5.08 Cr₹5.08 Cr₹8.22 Cr₹8.22 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹221 Cr₹204 Cr₹178 Cr₹145 Cr₹117 Cr
    General Reserves -₹5.58 Cr₹5.58 Cr₹5.58 Cr₹5.58 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹221 Cr₹215 Cr₹189 Cr₹159 Cr₹131 Cr
Revaluation reserve -----
Shareholder's Funds ₹240 Cr₹221 Cr₹195 Cr₹162 Cr₹134 Cr
Minority Interest -₹0.81 Cr₹1.12 Cr₹0.83 Cr₹0.70 Cr
Long-Term Borrowings -----
Secured Loans ₹0.92 Cr₹2.72 Cr₹1.91 Cr₹1.68 Cr₹0.12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.70 Cr₹2.20 Cr₹1.27 Cr₹1.18 Cr-
    Term Loans - Institutions -----
    Other Secured ₹0.22 Cr₹0.52 Cr₹0.65 Cr₹0.49 Cr₹0.12 Cr
Unsecured Loans -₹0.05 Cr₹0.15 Cr₹0.24 Cr₹0.33 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.04 Cr₹0.15 Cr₹0.25 Cr₹0.34 Cr₹0.43 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-0.04 Cr₹-0.11 Cr₹-0.11 Cr₹-0.11 Cr₹-0.11 Cr
Deferred Tax Assets / Liabilities ₹-3.52 Cr₹-2.02 Cr₹-1.21 Cr₹-1.48 Cr₹-1.66 Cr
    Deferred Tax Assets ₹3.52 Cr₹2.15 Cr₹1.42 Cr₹1.48 Cr₹1.68 Cr
    Deferred Tax Liability -₹0.13 Cr₹0.21 Cr-₹0.02 Cr
Other Long Term Liabilities ₹8.95 Cr₹11 Cr₹14 Cr₹14 Cr₹18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.94 Cr₹0.79 Cr₹0.75 Cr₹0.84 Cr₹0.05 Cr
Total Non-Current Liabilities ₹8.28 Cr₹12 Cr₹15 Cr₹15 Cr₹17 Cr
Current Liabilities -----
Trade Payables ₹25 Cr₹20 Cr₹18 Cr₹21 Cr₹16 Cr
    Sundry Creditors ₹25 Cr₹20 Cr₹18 Cr₹21 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹28 Cr₹21 Cr₹25 Cr₹27 Cr₹18 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.06 Cr₹1.46 Cr₹6.88 Cr₹8.54 Cr₹5.08 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹20 Cr₹18 Cr₹19 Cr₹13 Cr
Short Term Borrowings ₹18 Cr₹26 Cr₹32 Cr₹36 Cr₹14 Cr
    Secured ST Loans repayable on Demands ₹18 Cr₹26 Cr₹32 Cr₹36 Cr₹14 Cr
    Working Capital Loans- Sec ₹18 Cr₹26 Cr₹32 Cr₹36 Cr₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-18 Cr₹-26 Cr₹-32 Cr₹-36 Cr₹-14 Cr
Short Term Provisions ₹22 Cr₹15 Cr₹15 Cr₹13 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹20 Cr₹12 Cr₹12 Cr₹11 Cr₹11 Cr
    Provision for post retirement benefits ₹1.09 Cr₹2.32 Cr₹1.40 Cr₹0.48 Cr₹0.67 Cr
    Preference Dividend -----
    Other Provisions ₹1.11 Cr₹1.09 Cr₹0.99 Cr₹0.93 Cr₹0.93 Cr
Total Current Liabilities ₹94 Cr₹83 Cr₹90 Cr₹96 Cr₹60 Cr
Total Liabilities ₹343 Cr₹318 Cr₹301 Cr₹274 Cr₹212 Cr
ASSETS
Gross Block ₹221 Cr₹216 Cr₹204 Cr₹154 Cr₹132 Cr
Less: Accumulated Depreciation ₹111 Cr₹96 Cr₹79 Cr₹70 Cr₹65 Cr
Less: Impairment of Assets -----
Net Block ₹110 Cr₹120 Cr₹125 Cr₹84 Cr₹67 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹18 Cr₹2.13 Cr₹0.00 Cr₹25 Cr₹8.33 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹7.29 Cr₹6.46 Cr₹3.48 Cr--
Other Non Current Assets ₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr
Total Non-Current Assets ₹135 Cr₹129 Cr₹129 Cr₹110 Cr₹76 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹71 Cr₹54 Cr₹55 Cr₹50 Cr₹39 Cr
    Raw Materials ₹14 Cr₹8.88 Cr₹9.10 Cr₹9.96 Cr₹7.00 Cr
    Work-in Progress ₹3.53 Cr₹2.23 Cr₹3.36 Cr₹3.38 Cr₹2.15 Cr
    Finished Goods ₹51 Cr₹40 Cr₹38 Cr₹32 Cr₹27 Cr
    Packing Materials ₹0.20 Cr₹0.13 Cr₹0.26 Cr₹0.13 Cr₹0.08 Cr
    Stores  and Spare ₹0.60 Cr₹0.94 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr
    Other Inventory ₹0.85 Cr₹2.65 Cr₹3.40 Cr₹3.59 Cr₹2.27 Cr
Sundry Debtors ₹75 Cr₹74 Cr₹60 Cr₹50 Cr₹43 Cr
    Debtors more than Six months ₹5.53 Cr₹3.78 Cr₹1.07 Cr₹0.03 Cr₹0.97 Cr
    Debtors Others ₹70 Cr₹70 Cr₹59 Cr₹50 Cr₹42 Cr
Cash and Bank ₹23 Cr₹30 Cr₹32 Cr₹33 Cr₹29 Cr
    Cash in hand ₹0.55 Cr₹0.42 Cr₹0.31 Cr₹0.21 Cr₹0.16 Cr
    Balances at Bank ₹20 Cr₹27 Cr₹30 Cr₹31 Cr₹28 Cr
    Other cash and bank balances ₹1.85 Cr₹2.22 Cr₹1.08 Cr₹1.60 Cr₹0.34 Cr
Other Current Assets ₹20 Cr₹17 Cr₹17 Cr₹19 Cr₹11 Cr
    Interest accrued on Investments ₹0.40 Cr₹0.31 Cr₹0.22 Cr₹0.13 Cr₹0.25 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹8.77 Cr₹12 Cr₹11 Cr₹13 Cr₹5.66 Cr
    Interest accrued and or due on loans ---₹0.01 Cr-
    Prepaid Expenses ₹3.21 Cr₹1.48 Cr₹1.77 Cr₹1.43 Cr₹1.42 Cr
    Other current_assets ₹8.11 Cr₹3.11 Cr₹3.23 Cr₹4.92 Cr₹4.09 Cr
Short Term Loans and Advances ₹19 Cr₹14 Cr₹9.65 Cr₹12 Cr₹14 Cr
    Advances recoverable in cash or in kind ---₹3.07 Cr₹4.15 Cr
    Advance income tax and TDS ₹17 Cr₹12 Cr₹8.17 Cr₹7.56 Cr₹8.65 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.54 Cr₹1.50 Cr₹1.49 Cr₹1.37 Cr₹1.27 Cr
Total Current Assets ₹208 Cr₹188 Cr₹172 Cr₹164 Cr₹136 Cr
Net Current Assets (Including Current Investments) ₹113 Cr₹105 Cr₹83 Cr₹68 Cr₹77 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹343 Cr₹318 Cr₹301 Cr₹274 Cr₹212 Cr
Contingent Liabilities ₹24 Cr₹17 Cr₹19 Cr₹15 Cr₹13 Cr
Total Debt ₹20 Cr₹31 Cr₹36 Cr₹39 Cr₹14 Cr
Book Value -35.1562.07103.1385.50
Adjusted Book Value 12.7511.7410.348.597.13

Compare Balance Sheet of peers of ROTO PUMPS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROTO PUMPS ₹1,142.5 Cr -0.1% -4.4% -15.9% Stock Analytics
ELGI EQUIPMENTS ₹17,258.9 Cr -7.2% -8.2% 21.1% Stock Analytics
KIRLOSKAR BROTHERS ₹13,615.8 Cr 0.3% -3.1% -13.8% Stock Analytics
KSB ₹13,066.0 Cr -3.5% -3.4% -2.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹12,984.7 Cr -0.1% -2.7% 3.6% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,997.1 Cr -5.2% -11.4% 9.1% Stock Analytics


ROTO PUMPS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROTO PUMPS

-0.1%

-4.4%

-15.9%

SENSEX

2.7%

-0.7%

-10.5%


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