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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SPECIALITY RESTAURANTS LTD.

NSE : SPECIALITYBSE : 534425ISIN CODE : INE247M01014Industry : RestaurantsHouse : Private
BSE147.95-1.95 (-1.3 %)
PREV CLOSE ( ) 149.90
OPEN PRICE ( ) 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2278
TODAY'S LOW / HIGH ( )147.10 160.00
52 WK LOW / HIGH ( )134.65 287.25
NSE147.35-2.53 (-1.69 %)
PREV CLOSE( ) 149.88
OPEN PRICE ( ) 150.60
BID PRICE (QTY) 147.35 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20932
TODAY'S LOW / HIGH( ) 147.02 150.90
52 WK LOW / HIGH ( )147.02 287.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
480.98  
469.58  
469.58  
469.58  
469.58  
    Equity - Authorised
600.00  
600.00  
510.00  
510.00  
510.00  
    Equity - Issued
480.98  
469.58  
469.58  
469.58  
469.58  
    Equity Paid Up
480.98  
469.58  
469.58  
469.58  
469.58  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
257.68  
349.93  
0.00  
0.00  
9.41  
Total Reserves
2333.54  
1946.58  
976.77  
883.71  
1159.13  
    Securities Premium
1839.03  
1626.50  
1626.50  
1626.50  
1626.50  
    Capital Reserves
1.67  
1.67  
1.67  
1.67  
1.67  
    Profit & Loss Account Balance
471.77  
296.68  
-671.20  
-752.81  
-470.92  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
21.07  
21.73  
19.80  
8.35  
1.88  
Reserve excluding Revaluation Reserve
2333.54  
1946.58  
976.77  
883.71  
1159.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3072.20  
2766.09  
1446.35  
1353.29  
1638.12  
Minority Interest
70.31  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-295.02  
-333.46  
0.00  
0.00  
0.00  
    Deferred Tax Assets
561.56  
589.04  
0.00  
0.00  
0.00  
    Deferred Tax Liability
266.54  
255.58  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1091.46  
1127.16  
1165.99  
1222.14  
1109.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.09  
37.32  
32.35  
61.00  
319.43  
Total Non-Current Liabilities
811.53  
831.02  
1198.34  
1283.14  
1429.36  
Current Liabilities
  
  
  
  
  
Trade Payables
281.62  
319.92  
299.20  
329.77  
339.72  
    Sundry Creditors
281.62  
319.92  
299.20  
329.77  
339.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
505.37  
484.28  
388.21  
358.79  
351.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.60  
    Advances received from customers
8.60  
15.49  
7.06  
15.08  
20.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
496.77  
468.79  
381.15  
343.71  
331.35  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
786.99  
804.20  
687.41  
688.56  
691.70  
Total Liabilities
4760.94  
4401.31  
3365.27  
3324.99  
3759.18  
ASSETS
  
  
  
  
  
Gross Block
4509.53  
3957.92  
3399.22  
3365.83  
3227.15  
Less: Accumulated Depreciation
2783.07  
2402.91  
2037.07  
1853.56  
1666.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1726.46  
1555.01  
1362.15  
1512.27  
1560.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
356.16  
275.10  
282.46  
290.48  
331.23  
Non Current Investments
0.24  
55.01  
52.98  
89.44  
76.05  
Long Term Investment
0.24  
55.01  
52.98  
89.44  
76.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16.00  
79.65  
69.17  
98.32  
84.93  
Long Term Loans & Advances
395.64  
360.59  
338.15  
338.17  
652.97  
Other Non Current Assets
64.81  
59.93  
64.79  
82.66  
87.04  
Total Non-Current Assets
2543.31  
2305.64  
2100.53  
2313.02  
2707.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1697.03  
1645.55  
975.93  
645.44  
614.28  
    Quoted
78.51  
101.71  
111.47  
645.44  
0.00  
    Unquoted
1618.52  
1543.84  
864.46  
0.00  
614.28  
Inventories
76.85  
68.36  
52.43  
58.09  
73.76  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
76.85  
68.36  
52.43  
58.09  
73.76  
Sundry Debtors
79.29  
65.10  
48.04  
31.67  
23.10  
    Debtors more than Six months
22.36  
38.34  
25.77  
27.56  
57.64  
    Debtors Others
68.90  
43.50  
42.62  
28.26  
23.10  
Cash and Bank
111.17  
65.08  
18.75  
73.21  
17.51  
    Cash in hand
6.27  
2.38  
2.27  
2.87  
2.53  
    Balances at Bank
104.90  
62.70  
16.48  
70.34  
14.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52.76  
51.59  
41.83  
26.73  
76.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
48.80  
47.89  
28.88  
9.27  
23.06  
    Other current_assets
3.96  
3.70  
12.95  
17.46  
53.32  
Short Term Loans and Advances
156.70  
194.68  
119.30  
176.83  
246.41  
    Advances recoverable in cash or in kind
52.62  
53.67  
32.78  
47.98  
29.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
104.08  
141.01  
86.52  
128.85  
217.34  
Total Current Assets
2173.80  
2090.36  
1256.28  
1011.97  
1051.44  
Net Current Assets (Including Current Investments)
1386.81  
1286.16  
568.87  
323.41  
359.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4760.94  
4401.31  
3365.27  
3324.99  
3759.18  
Contingent Liabilities
298.27  
381.99  
381.99  
491.30  
491.30  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
58.52  
51.45  
30.80  
28.82  
34.68  
Adjusted Book Value
58.52  
51.45  
30.80  
28.82  
34.68  

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