Roto Pumps Limited (ROTO.BO)

INR 315.7

(-0.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.02 Billion 2.75 Billion 2.13 Billion 1.54 Billion 1.27 Billion 1.3 Billion
Total Current Assets 1.75 Billion 1.63 Billion 1.36 Billion 1.1 Billion 811.04 Million 827.32 Million
Cash And Short Term Investments 341.17 Million 288.8 Million 257.74 Million 333.3 Million 93.86 Million 29.52 Million
Cash and Cash Equivalents 249.57 Million 278.75 Million 194.03 Million 322.36 Million 82.5 Million 29.52 Million
Short Term Investments 91.6 Million 10.05 Million 63.7 Million 10.93 Million 11.36 Million -
Net Receivables 599.56 Million 549.44 Million 619.49 Million 389.31 Million 351.54 Million 465.92 Million
Inventory 547.71 Million 495.99 Million 386.86 Million 311.19 Million 321.29 Million 276.63 Million
Other Current Assets 269.81 Million -2000.00 212.07 Million 148.23 Million 31.94 Million 32.31 Million
Total Non-Current Assets 1.26 Billion 1.11 Billion 774.36 Million 440.9 Million 467.8 Million 474.3 Million
Net PPE 1.18 Billion 1.06 Billion 741.35 Million 414.54 Million 433.72 Million 452.92 Million
Good Will And Intangible Assets 62.34 Million 24.92 Million 11.43 Million 9.53 Million 10.85 Million 14.85 Million
Good Will 7.85 Million 7.85 Million 7.85 Million 7.85 Million 7.84 Million 7.84 Million
Intangible Assets 54.49 Million 17.07 Million 3.58 Million 1.68 Million 3 Million 7 Million
Long-Term Investments -86.6 Million -5.05 Million -58.7 Million 424.08 Million 12.57 Million 356.71 Thousand
Tax Assets 12.13 Million 14.77 Million 16.58 Million 16.81 Million 10.65 Million 6.17 Million
Other Non Current Assets 91.6 Million 8.36 Million 63.7 Million -424.08 Million 6.00 -
Other Assets - -0.00 - - -0.00 -
Total Liabilities 1.06 Billion 1.12 Billion 786.37 Million 509.98 Million 403.59 Million 525.51 Million
Total Current Liabilities 897.52 Million 959.02 Million 596.46 Million 495.44 Million 394.9 Million 513.18 Million
Account Payables 179.27 Million 206.36 Million 158.49 Million 129.1 Million 104.85 Million 113.96 Million
Tax Payables 124.89 Million 34.11 Million 24.01 Million 17.82 Million 1.04 Million 1.12 Million
Short Term Debt 373.47 Million 401.17 Million 150.01 Million 115.18 Million 165.24 Million 255.63 Million
Deferred Revenue 149.94 Million 21.84 Million 47.62 Million 19.81 Million 108.11 Million 143.59 Million
Other Current Liabilities 194.83 Million 329.64 Million 240.33 Million 231.35 Million 16.68 Million 1.00
Total Non Current Liabilities 165.8 Million 163.54 Million 189.9 Million 14.54 Million 8.69 Million 12.32 Million
Long-Term Debt 158.35 Million 155.15 Million 189.41 Million 9.32 Million 5.46 Million 9.16 Million
Deferred Revenue Non Current -2.06 Million - -205 Thousand -560.77 Thousand - -996.75 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.45 Million 8.38 Million 490 Thousand 5.21 Million 3.23 Million 3.15 Million
Other Liabilities - - - - - -
Total Equity 1.96 Billion 1.62 Billion 1.34 Billion 1.03 Billion 875.25 Million 776.12 Million
Stock Holders Equity 1.94 Billion 1.61 Billion 1.34 Billion 1.03 Billion 875.25 Million 776.12 Million
Common Stock 62.81 Million 31.4 Million 31.4 Million 30.9 Million 30.9 Million 30.9 Million
Retained Earnings 1.83 Billion 1.45 Billion 1.17 Billion 899.06 Million 741.35 Million 642.22 Million
Accumulated other comprehensive income 1.88 Billion 113.64 Million 113.64 Million 78.11 Million 78.11 Million 78.11 Million
Common Stock Equity 1.94 Billion 1.61 Billion 1.34 Billion 1.03 Billion 875.25 Million 776.12 Million
Capital Lease Obligation 174.01 Million 170.98 Million 194.54 Million 2.8 Million 916.3 Thousand 1.5 Million
Total Investments 5 Million 5 Million 5 Million 10.93 Million 12.23 Million 356.71 Thousand
Total Debt 531.82 Million 556.32 Million 339.42 Million 124.5 Million 170.7 Million 264.79 Million
Net Debt 282.25 Million 277.57 Million 145.38 Million -197.86 Million 88.2 Million 235.26 Million

Balance Sheet Charts