Ratnakar Securities Pvt. Ltd.

ROTO PUMPS LTD.

NSE : ROTOBSE : 517500ISIN CODE : INE535D01029Industry : Compressors / PumpsHouse : Private

BSE455.1014.05 (+3.19 %)

PREV CLOSE ( ) 441.05

OPEN PRICE ( ) 442.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21067

TODAY'S LOW / HIGH ( )435.00 460.80

52 WK LOW / HIGH ( )300.45 472.5

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	31.41	31.41	30.91	30.91	30.91
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	31.50	31.50	31.00	31.00	31.00
Equity Paid Up	31.41	31.41	30.91	30.91	30.91
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1588.16	1311.35	1002.06	844.35	745.22
Securities Premium	82.24	82.24	47.21	47.21	47.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1450.14	1173.32	899.06	741.35	642.22
General Reserves	55.79	55.79	55.79	55.79	55.79
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1588.16	1311.35	1002.06	844.35	745.22
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1619.57	1342.75	1032.97	875.25	776.12
Minority Interest	8.31	6.97	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	16.77	1.23	2.46	5.46	9.16
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	11.84	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.94	1.23	2.46	5.46	9.16
Unsecured Loans	2.36	3.26	5.01	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	3.44	4.31	5.01	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-1.08	-1.05	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-14.77	-16.58	-16.82	-10.65	-6.18
Deferred Tax Assets	14.77	16.79	17.38	10.65	7.17
Deferred Tax Liability	0.00	0.21	0.56	0.00	1.00
Other Long Term Liabilities	136.02	184.93	1.86	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.39	0.49	5.22	3.23	3.16
Total Non-Current Liabilities	148.77	173.32	-2.28	-1.96	6.15
Current Liabilities
Trade Payables	206.36	158.50	129.10	104.85	113.96
Sundry Creditors	206.36	158.50	129.10	104.85	113.96
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	270.96	176.12	160.91	78.62	94.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	85.38	50.84	70.21	16.69	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.45	0.83	0.55
Other Liabilities	185.58	125.28	90.25	61.09	93.89
Short Term Borrowings	356.60	138.00	110.92	157.14	243.39
Secured ST Loans repayable on Demands	356.60	138.00	110.92	157.14	243.39
Working Capital Loans- Sec	356.60	138.00	110.92	157.14	243.39
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-356.60	-138.00	-110.92	-157.14	-243.39
Short Term Provisions	125.11	123.85	94.52	54.30	61.41
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	111.09	107.88	77.35	45.65	56.80
Provision for post retirement benefits	4.75	6.70	7.90	7.10	3.38
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.27	9.27	9.28	1.55	1.23
Total Current Liabilities	959.03	596.47	495.45	394.90	513.19
Total Liabilities	2735.68	2119.51	1526.14	1268.19	1295.46
ASSETS
Gross Block	1554.74	1322.79	1005.70	978.65	949.69
Less: Accumulated Depreciation	711.24	653.26	595.35	540.35	482.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	843.51	669.53	410.34	438.30	467.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	249.59	83.26	13.74	6.28	0.70
Non Current Investments	0.00	0.00	0.00	12.58	0.36
Long Term Investment	0.00	0.00	0.00	12.58	0.36
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	12.58	0.36
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	5.00	5.00	0.00	0.00	0.00
Total Non-Current Assets	1098.09	757.78	424.09	457.15	468.13
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	496.00	386.86	311.20	321.29	276.63
Raw Materials	99.56	69.98	60.29	68.13	63.77
Work-in Progress	33.79	21.48	16.89	12.96	10.79
Finished Goods	320.15	266.73	170.79	211.50	176.76
Packing Materials	1.29	0.75	0.38	0.97	1.07
Stores Â and Spare	5.33	5.25	3.25	5.36	4.14
Other Inventory	35.87	22.68	59.61	22.37	20.11
Sundry Debtors	497.12	432.11	260.72	241.96	340.02
Debtors more than Six months	0.26	9.65	0.00	0.00	0.00
Debtors Others	496.86	422.46	260.72	242.33	342.05
Cash and Bank	329.49	287.94	353.90	106.25	52.45
Cash in hand	2.14	1.58	1.53	1.96	2.23
Balances at Bank	311.38	282.94	321.47	104.29	42.53
Other cash and bank balances	15.97	3.42	30.90	0.00	7.69
Other Current Assets	194.95	114.09	77.60	31.55	17.63
Interest accrued on Investments	1.30	2.48	3.52	0.60	0.43
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	130.08	56.55	43.10	0.00	0.00
Interest accrued and or due on loans	0.10	0.00	0.00	0.00	0.00
Prepaid Expenses	14.28	14.22	10.92	10.47	9.46
Other current_assets	49.18	40.85	20.06	20.48	7.73
Short Term Loans and Advances	120.03	140.72	98.64	109.98	140.60
Advances recoverable in cash or in kind	30.70	41.52	34.59	21.47	19.73
Advance income tax and TDS	75.59	86.52	52.63	40.92	42.85
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	13.74	12.69	11.41	47.59	78.02
Total Current Assets	1637.59	1361.73	1102.05	811.04	827.33
Net Current Assets (Including Current Investments)	678.56	765.26	606.60	416.14	314.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2735.68	2119.51	1526.14	1268.19	1295.46
Contingent Liabilities	146.94	127.64	73.43	80.12	77.43
Total Debt	385.35	144.88	122.15	170.71	264.79
Book Value	103.13	85.50	66.84	56.64	50.22
Adjusted Book Value	51.57	42.75	33.42	28.32	25.11

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