Roto Pumps (NSE:ROTO) Total Current Assets : ₹1,856 Mil (As of Sep. 2024)

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What is Roto Pumps Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Roto Pumps's total current assets for the quarter that ended in Sep. 2024 was ₹1,856 Mil.

Roto Pumps Total Current Assets Historical Data

The historical data trend for Roto Pumps's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roto Pumps Total Current Assets Chart

Roto Pumps Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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811.04

1,102.05

1,361.73

1,637.59

1,758.27

Roto Pumps Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															1,623.99	-	1,758.27	-	1,855.87

Roto Pumps Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Roto Pumps's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	258.567	+	624.57	+	547.711	+	327.42
	=	1,758

Roto Pumps's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	267.02	+	684.45	+	610.567	+	293.832
	=	1,856

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Roto Pumps (NSE:ROTO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Roto Pumps's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	267.02	-	1089.711	+	0.75 * 683.104	+	0.5 * 610.567
=	-5

Roto Pumps Total Current Assets Related Terms

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Roto Pumps Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Roto Pumps Ltd (NSE:ROTO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

517500:India

Address

13, Roto House, Noida Special Economic Zone, Noida, UP, IND, 201305

Website

https://www.rotopumps.com

Roto Pumps Ltd is engaged in the manufacturing of screw pumps and parts of pumps. The company's products include progressive cavity pumps (PCP), twin screw pumps (TSP), and retrofit parts. Its products serve a cross-section of industries including infrastructure, oil and gas, power, mining, paper, and pulp. It operates in a single reporting segment Pumps and Spares.

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