Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Roto Pumps Balance Sheet Annual
Trade240.00 -1.10 (-0.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 31.60 | 27.88 | 19.40 | 32.24 |
| Short Term Investments | 2.52 | 0.00 | 4.78 | 1.02 |
| Cashand Short Term Investments | 34.12 | 27.88 | 24.19 | 33.36 |
| Accounts Receivable- Trade Net | 59.82 | 50.86 | 46.14 | 27.52 |
| Total Receivables Net | 59.96 | 54.94 | 47.64 | 28.34 |
| Total Inventory | 54.77 | 49.60 | 38.69 | 31.12 |
| Other Current Assets Total | 26.98 | 19.28 | 11.43 | 7.57 |
| Total Current Assets | 175.83 | 163.76 | 136.17 | 110.21 |
| Property/ Plant/ Equipment Total- Net | 118.62 | 106.82 | 74.14 | 41.45 |
| Goodwill Net | 0.79 | 0.79 | 0.79 | 0.78 |
| Intangibles Net | 5.45 | 1.71 | 0.36 | 0.17 |
| Long Term Investments | 0.50 | 0.50 | 0.50 | 0.00 |
| Other Long Term Assets Total | 1.21 | 1.48 | 1.66 | 1.68 |
| Total Assets | 302.39 | 275.05 | 213.61 | 154.30 |
| Accounts Payable | 17.93 | 20.64 | 15.85 | 12.91 |
| Current Portof LT Debt/ Capital Leases | 37.35 | 4.46 | 1.20 | 0.43 |
| Other Currentliabilities Total | 34.48 | 31.52 | 23.62 | 20.20 |
| Total Current Liabilities | 89.75 | 95.90 | 59.65 | 49.54 |
| Long Term Debt | 2.06 | 1.42 | 0.33 | 0.75 |
| Capital Lease Obligations | 13.78 | 14.10 | 18.62 | 0.19 |
| Total Long Term Debt | 15.84 | 15.52 | 18.94 | 0.93 |
| Total Debt | 53.18 | 55.63 | 33.94 | 12.45 |
| Minority Interest | 1.12 | 0.83 | 0.70 | - |
| Other Liabilities Total | 0.75 | 0.84 | 0.05 | 0.52 |
| Total Liabilities | 107.45 | 113.09 | 79.33 | 51.00 |
| Common Stock Total | 6.28 | 3.14 | 3.14 | 3.09 |
| Retained Earnings( Accumulated Deficit) | 188.66 | 150.59 | 122.91 | 95.49 |
| Total Equity | 194.94 | 161.96 | 134.28 | 103.30 |
| Total Liabilities Shareholders' Equity | 302.39 | 275.05 | 213.61 | 154.30 |
| Total Common Shares Outstanding | 3.14 | 3.15 | 3.14 | 3.09 |
| Tangible Book Valueper Share Common Eq | 60.08 | 50.62 | 42.39 | 33.11 |
| Prepaid Expenses | - | 12.06 | 14.23 | 9.81 |
| Property/ Plant/ Equipment Total- Gross | - | 170.02 | 133.98 | 45.89 |
| Accumulated Depreciation Total | - | -63.20 | -59.84 | -4.62 |
| Accrued Expenses | - | 3.63 | 5.18 | 4.92 |
| Notes Payable/ Short Term Debt | - | 35.66 | 13.80 | 11.09 |
| Additional Paid- In Capital | - | 8.22 | 8.22 | 4.72 |
| Cash | - | - | - | 0.11 |
*All figures in crores except per share values
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Equity Quick Links
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