Balance Sheet

  • Company Name :
Speciality Restaurants Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 534425
  • NSE Symbol:
  • SPECIALITY
  • P/E(TTM):
  • 30.18
  • ISIN Demat:
  • INE247M01014
  • Div & Yield%:
  • 0.80
  • EPS(TTM):
  • 4.14
  • Book Value(₹):
  • 68.13
  • Market Cap(₹Cr.):
  • 602.70
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 48.24 48.10 46.96 46.96 46.96
Reserves 280.39 236.12 235.42 104.78 90.04
Equity Share Warrants 0.00 25.77 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 328.63 309.99 282.38 151.74 137.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 154.15 138.77 141.86 138.76 140.97
Total Debt 154.15 138.77 141.86 138.76 140.97
Other Liabilities 4.07 3.52 3.73 8.83 8.20
Total Liabilities 486.85 452.28 427.97 299.33 286.17
APPLICATION OF FUNDS :          
Gross Block 468.25 440.43 395.76 339.92 336.58
Less: Accumulated Depreciation 260.32 277.44 240.29 203.71 185.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 207.93 162.99 155.47 136.21 151.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.00 35.62 27.51 28.25 29.03
Investments 172.48 181.38 176.23 109.25 74.80
Current Assets, Loans & Advances          
Inventories 7.76 7.27 6.84 5.24 5.81
Sundry Debtors 5.36 7.74 6.51 4.80 3.17
Cash and Bank Balance 7.68 3.13 5.04 1.21 7.20
Loans and Advances 18.27 20.01 24.47 15.16 19.26
Total Current Assets 39.07 38.15 42.86 26.41 35.43
Less : Current Liabilities and Provisions          
Current Liabilities 43.10 45.00 50.08 41.94 46.40
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 43.10 45.00 50.08 41.94 46.40
Net Current Assets -4.03 -6.85 -7.22 -15.52 -10.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 58.22 56.54 58.95 0.00 0.00
Deferred Tax Liability 32.82 26.69 25.56 0.00 0.00
Net Deferred Tax 25.40 29.85 33.39 0.00 0.00
Other Assets 53.05 49.28 42.58 41.14 42.08
Total Assets 486.83 452.27 427.96 299.33 286.17
Contingent Liabilities 30.02 29.78 38.20 38.96 52.11