Balance Sheet

  • Company Name :
Speciality Restaurants Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 534425
  • NSE Symbol:
  • SPECIALITY
  • P/E(TTM):
  • 35.46
  • ISIN Demat:
  • INE247M01014
  • Div & Yield%:
  • 0.66
  • EPS(TTM):
  • 4.23
  • Book Value(₹):
  • 65.80
  • Market Cap(₹Cr.):
  • 723.53
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 48.10 46.96 46.96 46.96 46.96
Reserves 261.89 235.42 104.78 90.04 119.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 309.99 282.38 151.74 137.00 166.08
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 138.77 141.86 138.76 140.97 0.00
Total Debt 138.77 141.86 138.76 140.97 0.00
Other Liabilities 3.52 3.73 8.83 8.20 115.88
Total Liabilities 452.28 427.97 299.33 286.17 281.96
APPLICATION OF FUNDS :          
Gross Block 440.43 395.76 339.92 336.58 322.72
Less: Accumulated Depreciation 277.44 240.29 203.71 185.36 166.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 162.99 155.47 136.21 151.22 156.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.62 27.51 28.25 29.03 33.12
Investments 181.38 176.23 109.25 74.80 71.68
Current Assets, Loans & Advances          
Inventories 7.27 6.84 5.24 5.81 7.38
Sundry Debtors 7.74 6.51 4.80 3.17 2.31
Cash and Bank Balance 3.13 5.04 1.21 7.20 1.53
Loans and Advances 20.01 24.47 15.16 19.26 30.60
Total Current Assets 38.15 42.86 26.41 35.43 41.81
Less : Current Liabilities and Provisions          
Current Liabilities 45.00 50.08 41.94 46.40 67.65
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 45.00 50.08 41.94 46.40 67.65
Net Current Assets -6.85 -7.22 -15.52 -10.97 -25.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 56.54 58.95 0.00 0.00 0.00
Deferred Tax Liability 26.69 25.56 0.00 0.00 0.00
Net Deferred Tax 29.85 33.39 0.00 0.00 0.00
Other Assets 49.28 42.58 41.14 42.08 46.95
Total Assets 452.27 427.96 299.33 286.17 281.96
Contingent Liabilities 29.83 38.20 38.96 52.11 52.18