:::LALKAR GROUP::::

Roto Pumps Ltd

Pumps

BSE Code

517500

ISIN Demat

INE535D01037

Book Value

11.9310663

Mar.Cap(Rs.Cr)

1,207.94

P/E

48.93

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.28	6.28	3.14	3.14	3.09	3.09
Reserves Total	214.23	190.19	162.58	137.00	109.48	92.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	220.51	196.47	165.72	140.14	112.57	95.24
Secured Loans	24.19	30.22	37.65	13.84	11.39	16.77
Unsecured Loans	12.86	14.81	15.17	16.77	0.55	0.00
Total Debt	37.05	45.03	52.82	30.61	11.94	16.77
Other Liabilities	0.98	0.75	0.84	0.05	0.52	0.32
Total Liabilities	258.54	242.25	219.38	170.80	125.03	112.33
APPLICATION OF FUNDS :
Gross Block	199.23	188.18	146.87	125.57	97.43	96.34
Less : Accumulated Depreciation	88.49	74.80	67.26	63.52	58.71	53.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	110.74	113.38	79.61	62.05	38.72	42.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.08	0.00	20.73	7.32	1.37	0.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.63	19.63	18.50	15.60	13.50	12.19
Current Assets, Loans & Advances
Inventories	40.55	41.22	38.81	31.53	25.93	28.60
Sundry Debtors	64.32	55.40	48.96	45.22	30.97	27.61
Cash and Bank Balance	22.19	26.46	28.07	24.64	32.63	7.84
Loans and Advances	33.95	27.04	34.50	23.82	16.77	13.88
Total Current Assets	161.00	150.13	150.34	125.21	106.29	77.92
Less : Current Liabilities and Provisions
Current Liabilities	29.38	31.10	39.61	29.44	26.52	16.64
Provisions	13.22	14.35	11.67	11.53	9.12	5.36
Total Current Liabilities & Provisions	42.61	45.45	51.28	40.97	35.64	21.99
Net Current Assets	118.40	104.67	99.06	84.24	70.66	55.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.81	0.82	0.98	1.11	0.77	0.93
Deferred Tax Liability	0.00	0.09	0.00	0.02	0.00	0.00
Net Deferred Tax	0.81	0.73	0.98	1.09	0.77	0.93
Other Assets	6.88	3.83	0.50	0.50	0.00	0.00
Total Assets	258.55	242.24	219.38	170.80	125.02	112.33
Contingent Liabilities	32.15	23.77	19.84	15.64	7.34	8.01