Roto Pumps Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roto Pumps Limited's balance sheet done over the years? Its assets were worth $3,023,910,000 last year, which is more than in the previous period. 35% of Roto Pumps Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,063,332,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2012 | 683220838 | 374.49M | 54.81% |
|---|---|---|---|
| 2015 | 1153824404 | 635.28M | 55.06% |
| 2016 | 1106889031 | 585.16M | 52.87% |
| 2018 | 1217428254 | 574.09M | 47.16% |
| 2019 | 1301634880 | 525.51M | 40.37% |
| 2020 | 1278849439 | 403.59M | 31.56% |
| 2021 | 1542955922 | 509.98M | 33.05% |
| 2022 | 2136095000 | 786.37M | 36.81% |
| 2024 | 3023910000 | 1.06B | 35.16% |
ROTO.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 315.99M | 194.03M | 322.36M | 82.50M | 29.52M | 35.98M | 36.32M | 47.53M | 25.61M |
Short term investments | 0 | 63.70M | 10.93M | 11.36M | 0 | 21.12M | 0 | 0 | 0 |
Net receivables | 633.56M | 432.11M | 260.72M | 241.96M | 465.92M | 317.25M | 237.71M | 0 | 0 |
Inventory | 547.71M | 386.86M | 311.19M | 321.29M | 276.63M | 237.13M | 193.01M | 200.02M | 158.27M |
Other current assets | 260.99M | 212.07M | 148.23M | 165.28M | 521.16M | 112.00M | 93.13M | 66.73K | 267.23M |
Total current assets | 1.75B | 1.36B | 1.10B | 811.04M | 827.32M | 723.50M | 560.18M | 559.40M | 451.11M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.18B | 741.35M | 414.54M | 433.72M | 452.92M | 489.70M | 545.09M | 562.94M | 228.64M |
Goodwill | 7.85M | 7.85M | 7.84M | 7.84M | 7.84M | 0 | 0 | 0 | 0 |
Intangible assets | 54.49M | 3.58M | 1.68M | 3.00M | 7.00M | 2.81M | 1.60M | 1.40M | 0 |
Long term investments | 0 | -129.84M | 424.08M | 12.23M | 468.13M | 372.31K | 0 | 30.06M | 0 |
Other non-current assets | 5M | 134.84M | -424.08M | 341.77K | -467.77M | 1 | 0 | 60.12M | 3.45M |
Total non-current assets | 1.26B | 774.36M | 440.90M | 467.80M | 474.30M | 493.92M | 546.69M | 594.41M | 232.10M |
Total assets | 3.02B | 2.13B | 1.54B | 1.27B | 1.30B | 1.21B | 1.10B | 1.15B | 683.22M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 68.82M | 258.23M | 215.86M | -143.23M | 143.59M | 50.36M | 35.80M | 46.59M | 0 |
Short term debt | 373.47M | 150.01M | 115.17M | 165.24M | 255.63M | 270.65M | 317.77M | 239.03M | 134.33M |
Total current liabilities | 897.52M | 596.46M | 495.44M | 394.90M | 513.18M | 552.41M | 493.26M | 480.81M | 355.08M |
| Non-current liabilities: | |||||||||
Long term debt | 158.35M | 189.41M | 9.32M | 5.46M | 9.16M | 16.29M | 76.64M | 134.13M | 16.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.45M | 490K | 5.21M | 3.23M | 3.15M | 5.38M | 15.25M | 4.96M | 0 |
Total non-current liabilities | 165.80M | 189.90M | 14.53M | 8.69M | 12.32M | 21.68M | 91.90M | 154.46M | 19.41M |
Total liabilities | 1.06B | 786.37M | 509.98M | 403.59M | 525.51M | 574.09M | 585.16M | 635.28M | 374.49M |
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