30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Roto Pumps Ltd.

BSE

  • 56.35 -0.20 (-0.35%)
  • Vol: 11995
  • BSE Code: 517500
  • PREV. CLOSE
    56.55
  • OPEN PRICE
    56.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    56.10(415)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Roto Pumps Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
30.91  
30.91  
30.91  
30.91  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
31.00  
31.00  
31.00  
31.00  
    Equity Paid Up
30.91  
30.91  
30.91  
30.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
473.57  
434.11  
349.21  
277.82  
    Securities Premium
47.21  
47.21  
47.21  
47.21  
    Capital Reserves
1.41  
1.41  
1.41  
1.41  
    Profit & Loss Account Balance
370.13  
336.76  
261.35  
198.05  
    General Reserves
55.79  
47.79  
38.19  
29.99  
    Other Reserves
-0.97  
0.94  
1.04  
1.17  
Reserve excluding Revaluation Reserve
472.68  
433.17  
348.16  
276.65  
Revaluation reserve
0.89  
0.94  
1.04  
1.17  
Shareholder's Funds
504.48  
465.02  
380.11  
308.73  
Minority Interest
14.07  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
134.13  
174.52  
48.85  
16.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
132.90  
172.53  
3.78  
3.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.23  
2.00  
45.06  
13.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.37  
4.22  
1.86  
2.66  
    Deferred Tax Assets
3.23  
2.64  
4.02  
3.62  
    Deferred Tax Liability
18.59  
6.85  
5.88  
6.28  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.97  
3.54  
4.42  
5.06  
Total Non-Current Liabilities
154.47  
182.28  
55.13  
24.47  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
97.63  
73.28  
85.14  
77.73  
    Sundry Creditors
97.63  
73.28  
85.14  
77.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
128.17  
123.37  
51.34  
91.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.50  
8.50  
7.87  
10.16  
    Interest Accrued But Not Due
0.36  
0.61  
0.48  
0.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-136.96  
-133.82  
-60.46  
-103.44  
Short Term Borrowings
208.43  
21.33  
147.20  
134.33  
    Secured ST Loans repayable on Demands
208.43  
21.33  
147.20  
134.33  
    Working Capital Loans- Sec
208.43  
21.33  
147.20  
134.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-208.43  
-21.33  
-147.20  
-134.33  
Short Term Provisions
46.59  
65.46  
57.46  
46.24  
    Proposed Equity Dividend
9.27  
9.27  
8.98  
8.98  
    Provision for Corporate Dividend Tax
1.89  
1.58  
0.00  
0.00  
    Provision for Tax
30.91  
50.42  
40.52  
31.18  
    Provision for post retirement benefits
4.52  
4.19  
7.96  
6.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
480.81  
283.43  
341.14  
350.02  
Total Liabilities
1153.82  
930.73  
776.38  
683.22  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
767.14  
406.44  
385.07  
351.85  
Less: Accumulated Depreciation
210.75  
164.89  
138.30  
125.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
556.39  
241.56  
246.77  
226.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.97  
84.21  
13.48  
1.64  
Non Current Investments
30.06  
0.00  
0.00  
0.00  
Long Term Investment
30.06  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.06  
0.00  
0.00  
0.00  
Long Term Loans & 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
594.42  
325.77  
260.24  
228.32  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.06  
0.00  
0.00  
0.00  
Inventories
200.02  
154.40  
182.78  
158.27  
    Raw Materials
59.94  
42.94  
54.75  
47.44  
    Work-in Progress
15.81  
10.67  
13.58  
10.21  
    Finished Goods
102.26  
84.37  
95.22  
89.12  
    Packing Materials
2.27  
1.46  
1.45  
1.46  
    Stores ¬†and Spare
3.52  
1.79  
2.13  
2.24  
    Other Inventory
16.22  
13.16  
15.64  
7.80  
Sundry Debtors
203.69  
211.50  
215.19  
216.08  
    Debtors more than Six months
18.83  
9.77  
16.89  
10.56  
    Debtors Others
184.86  
201.74  
198.30  
205.52  
Cash and Bank
47.53  
41.98  
35.87  
25.61  
    Cash in hand
1.76  
2.29  
1.06  
0.63  
    Balances at Bank
35.75  
37.17  
28.62  
24.98  
    Other cash and bank balances
10.02  
2.52  
6.19  
0.00  
Other Current Assets
5.97  
5.21  
11.15  
9.94  
    Interest accrued on Investments
0.07  
0.01  
0.01  
0.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.91  
5.20  
6.24  
5.73  
    Other current_assets
0.00  
0.00  
4.91  
4.07  
Short Term Loans and Advances
102.19  
191.87  
71.14  
45.00  
    Advances recoverable in cash or in kind
30.37  
125.69  
18.20  
3.79  
    Advance income tax and TDS
27.84  
40.21  
33.31  
22.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.98  
25.96  
19.63  
18.47  
Total Current Assets
559.41  
604.96  
516.14  
454.90  
Net Current Assets (Including Current Investments)
78.59  
321.52  
175.00  
104.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1153.82  
930.73  
776.38  
683.22  
Contingent Liabilities
51.06  
37.73  
31.09  
32.38  
Total Debt
417.19  
278.57  
210.55  
169.57  
Book Value
32.59  
150.15  
122.65  
99.51  
Adjusted Book Value
32.59  
30.03  
24.53  
19.90