:::LALKAR GROUP::::

Roto Pumps Ltd

Pumps

BSE Code

517500

ISIN Demat

INE535D01037

Book Value

35.1047918

Mar.Cap(Rs.Cr)

1,831.38

P/E

59.50

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.28	3.14	3.14	3.09	3.09	3.09
Reserves Total	190.19	162.58	137.00	109.48	92.15	81.24
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	196.47	165.72	140.14	112.57	95.24	84.33
Secured Loans	30.22	37.65	13.84	11.39	16.77	26.48
Unsecured Loans	14.81	15.17	16.77	0.55	0.00	0.00
Total Debt	45.03	52.82	30.61	11.94	16.77	26.48
Other Liabilities	0.75	0.84	0.05	0.52	0.32	0.32
Total Liabilities	242.25	219.38	170.80	125.03	112.33	111.13
APPLICATION OF FUNDS :
Gross Block	188.18	146.87	125.57	97.43	96.34	93.92
Less : Accumulated Depreciation	74.80	67.26	63.52	58.71	53.69	48.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	113.38	79.61	62.05	38.72	42.65	45.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	20.73	7.32	1.37	0.63	0.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.63	18.50	15.60	13.50	12.19	9.09
Current Assets, Loans & Advances
Inventories	41.22	38.81	31.53	25.93	28.60	24.41
Sundry Debtors	55.40	48.96	45.22	30.97	27.61	35.64
Cash and Bank Balance	26.46	28.07	24.64	32.63	7.84	4.70
Loans and Advances	30.38	34.50	23.82	16.77	13.88	15.66
Total Current Assets	153.46	150.34	125.21	106.29	77.92	80.41
Less : Current Liabilities and Provisions
Current Liabilities	31.10	39.61	29.44	26.52	16.64	18.79
Provisions	14.35	11.67	11.53	9.12	5.36	6.14
Total Current Liabilities & Provisions	45.45	51.28	40.97	35.64	21.99	24.93
Net Current Assets	108.01	99.06	84.24	70.66	55.93	55.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	0.98	1.11	0.77	0.93	0.71
Deferred Tax Liability	0.08	0.00	0.02	0.00	0.00	0.10
Net Deferred Tax	0.72	0.98	1.09	0.77	0.93	0.61
Other Assets	0.50	0.50	0.50	0.00	0.00	0.00
Total Assets	242.24	219.38	170.80	125.02	112.33	111.13
Contingent Liabilities	30.79	19.84	15.64	7.34	8.01	7.74