ROTOCompressors, Pumps & Diesel Engines
Roto Pumps Ltd — Balance Sheet
₹48.07
-6.51%
Roto Pumps Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Share Issued | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Net Debt | 7.06 Cr | 10.82 Cr | 10.66 Cr | — | — |
| Total Debt | 44.86 Cr | 53.18 Cr | 55.63 Cr | 33.94 Cr | — |
| Tangible Book Value | 215.42 Cr | 188.71 Cr | 159.46 Cr | 133.13 Cr | — |
| Invested Capital | 251.43 Cr | 230.72 Cr | 200.49 Cr | 148.76 Cr | — |
| Working Capital | 105.09 Cr | 86.07 Cr | 67.86 Cr | 76.53 Cr | — |
| Net Tangible Assets | 215.42 Cr | 188.71 Cr | 159.46 Cr | 133.13 Cr | — |
| Capital Lease Obligations | 14.25 Cr | 17.40 Cr | 17.10 Cr | 19.45 Cr | — |
| Common Stock Equity | 220.81 Cr | 194.94 Cr | 161.96 Cr | 134.28 Cr | — |
| Total Capitalization | 223.58 Cr | 197.00 Cr | 163.87 Cr | 134.72 Cr | — |
| Total Equity Gross Minority Interest | 222.09 Cr | 196.06 Cr | 162.79 Cr | 134.97 Cr | — |
| Minority Interest | 1.27 Cr | 1.12 Cr | 0.83 Cr | 0.70 Cr | — |
| Stockholders Equity | 220.81 Cr | 194.94 Cr | 161.96 Cr | 134.28 Cr | — |
| Other Equity Interest | 214.53 Cr | 188.66 Cr | 158.82 Cr | 131.13 Cr | — |
| Capital Stock | 6.28 Cr | 6.28 Cr | 3.14 Cr | 3.14 Cr | — |
| Common Stock | 6.28 Cr | 6.28 Cr | 3.14 Cr | 3.14 Cr | — |
| Total Liabilities Net Minority Interest | 97.61 Cr | 106.33 Cr | 112.26 Cr | 78.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.39 Cr | 16.58 Cr | 16.35 Cr | 18.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.60 Cr | 15.84 Cr | 15.52 Cr | 18.94 Cr | — |
| Long Term Capital Lease Obligation | 10.83 Cr | 13.78 Cr | 13.60 Cr | 18.49 Cr | — |
| Long Term Debt | 2.76 Cr | 2.06 Cr | 1.91 Cr | 0.45 Cr | — |
| Long Term Provisions | 0.79 Cr | 0.74 Cr | 0.84 Cr | 0.05 Cr | — |
| Current Liabilities | 83.22 Cr | 89.75 Cr | 95.90 Cr | 59.65 Cr | — |
| Other Current Liabilities | 15.90 Cr | 2.70 Cr | 0.71 Cr | 2.97 Cr | — |
| Current Debt And Capital Lease Obligation | 31.26 Cr | 37.35 Cr | 40.12 Cr | 15.00 Cr | — |
| Current Capital Lease Obligation | 3.41 Cr | 3.63 Cr | 3.50 Cr | 0.96 Cr | — |
| Current Debt | 27.85 Cr | 33.72 Cr | 36.62 Cr | 14.04 Cr | — |
| Current Provisions | 3.41 Cr | 2.39 Cr | 1.40 Cr | 1.60 Cr | — |
| Payables | 32.55 Cr | 34.83 Cr | 40.30 Cr | 24.52 Cr | — |
| Total Tax Payable | 12.18 Cr | 2.97 Cr | 3.41 Cr | 2.40 Cr | — |
| Accounts Payable | 20.38 Cr | 17.93 Cr | 20.64 Cr | 15.85 Cr | — |
| Total Assets | 319.70 Cr | 302.39 Cr | 275.05 Cr | 213.61 Cr | — |
| Total Non Current Assets | 131.38 Cr | 126.56 Cr | 111.29 Cr | 77.44 Cr | — |
| Other Non Current Assets | 6.46 Cr | — | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 2.01 Cr | 1.21 Cr | 1.48 Cr | 1.66 Cr | — |
| Investmentin Financial Assets | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Available For Sale Securities | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Goodwill And Other Intangible Assets | 5.39 Cr | 6.23 Cr | 2.49 Cr | 1.14 Cr | — |
| Other Intangible Assets | 4.61 Cr | 5.45 Cr | 1.71 Cr | 0.36 Cr | — |
| Goodwill | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Net PPE | 117.01 Cr | 118.62 Cr | 106.82 Cr | 74.14 Cr | — |
| Gross PPE | 117.01 Cr | 195.20 Cr | 174.70 Cr | 137.38 Cr | — |
| Construction In Progress | 2.13 Cr | 37000.00 | 24.96 Cr | 8.33 Cr | — |
| Other Properties | 114.89 Cr | 38.02 Cr | 35.37 Cr | 35.73 Cr | — |
| Current Assets | 188.31 Cr | 175.83 Cr | 163.76 Cr | 136.17 Cr | — |
| Other Current Assets | 28.28 Cr | 26.98 Cr | -2000.00 | 21.21 Cr | — |
| Inventory | 55.72 Cr | 54.77 Cr | 49.60 Cr | 38.69 Cr | — |
| Other Receivables | 0.21 Cr | 2.64 Cr | 4.23 Cr | 1.75 Cr | — |
| Accounts Receivable | 72.74 Cr | 59.82 Cr | 49.71 Cr | 43.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.36 Cr | 25.86 Cr | 28.88 Cr | 25.77 Cr | — |
| Other Short Term Investments | 7.81 Cr | 0.90 Cr | 1.00 Cr | 6.37 Cr | — |
| Cash And Cash Equivalents | 23.56 Cr | 24.96 Cr | 27.88 Cr | 19.40 Cr | — |
| Retained Earnings | — | 178.00 Cr | 145.01 Cr | 117.33 Cr | 89.91 Cr |
| Additional Paid In Capital | — | 5.08 Cr | 8.22 Cr | 8.22 Cr | 4.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.74 Cr | 0.84 Cr | 0.05 Cr | 0.52 Cr |
| Current Deferred Taxes Liabilities | — | 12.49 Cr | 11.11 Cr | 10.79 Cr | 7.73 Cr |
| Other Payable | — | 13.82 Cr | 16.14 Cr | 6.11 Cr | 6.10 Cr |
| Dividends Payable | — | 0.12 Cr | 0.11 Cr | 0.16 Cr | 2.27 Cr |
| Accumulated Depreciation | — | -76.58 Cr | -67.88 Cr | -63.24 Cr | -57.51 Cr |
| Machinery Furniture Equipment | — | 105.80 Cr | 83.31 Cr | 61.45 Cr | 54.70 Cr |
| Buildings And Improvements | — | 51.37 Cr | 31.07 Cr | 31.87 Cr | 32.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.05 Cr | 0.00 | 0.08 Cr | 0.21 Cr |
| Restricted Cash | — | 6.64 Cr | 5.07 Cr | 5.70 Cr | 3.15 Cr |
| Prepaid Assets | — | 26.05 Cr | 26.27 Cr | 20.97 Cr | 15.15 Cr |
| Other Inventories | — | 0.26 Cr | 0.13 Cr | 0.08 Cr | 0.04 Cr |
| Finished Goods | — | 40.85 Cr | 35.00 Cr | 28.46 Cr | 22.58 Cr |
| Work In Process | — | 3.36 Cr | 3.38 Cr | 2.15 Cr | 1.69 Cr |
| Raw Materials | — | 10.30 Cr | 11.09 Cr | 8.00 Cr | 6.80 Cr |
| Gross Accounts Receivable | — | 59.82 Cr | 49.71 Cr | 43.21 Cr | 26.07 Cr |
| Cash Equivalents | — | 15.15 Cr | 16.97 Cr | 7.31 Cr | 27.22 Cr |
| Cash Financial | — | 9.80 Cr | 10.90 Cr | 12.10 Cr | 5.02 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Land And Improvements | — | — | — | 0.00 | 10.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.