SPECIALITY RESTAURANTS LTD.
NSE : SPECIALITYBSE : 534425ISIN
CODE : INE247M01014Industry : RestaurantsHouse
: Private
BSE183.508.35 (+4.77 % )
PREV CLOSE (Rs.) 175.15
OPEN PRICE (Rs.) 177.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6446
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE183.15 7.2 (+4.09 % )
PREV CLOSE(Rs.) 175.95
OPEN PRICE (Rs.) 176.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 153189
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 |
| Equity - Authorised | 600.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Equity - Issued | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 |
| Equity Paid Up | 469.58 | 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 | 349.93 | 0.00 | 0.00 | 9.41 | 10.91 |
| Total Reserves | 1946.58 | 976.77 | 883.71 | 1159.13 | 1713.23 |
| Securities Premium | 1626.50 | 1626.50 | 1626.50 | 1626.50 | 1626.50 |
| Capital Reserves | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Profit & Loss Account Balance | 296.68 | -671.20 | -752.81 | -470.92 | 85.94 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 21.73 | 19.80 | 8.35 | 1.88 | -0.88 |
| Reserve excluding Revaluation Reserve | 1946.58 | 976.77 | 883.71 | 1159.13 | 1713.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2766.09 | 1446.35 | 1353.29 | 1638.12 | 2193.72 |
| Minority Interest | 0.00 | 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 | -333.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 589.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 256.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1127.16 | 1165.99 | 1222.14 | 1109.93 | 109.69 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 37.32 | 32.35 | 61.00 | 319.43 | 312.79 |
| Total Non-Current Liabilities | 831.02 | 1198.34 | 1283.14 | 1429.36 | 422.48 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 319.92 | 299.20 | 329.77 | 339.72 | 415.87 |
| Sundry Creditors | 319.92 | 299.20 | 329.77 | 339.72 | 415.87 |
| 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 | 484.28 | 388.21 | 358.79 | 351.98 | 88.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| Advances received from customers | 15.49 | 7.06 | 15.08 | 20.03 | 2.86 |
| 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 | 468.79 | 381.15 | 343.71 | 331.35 | 85.67 |
| 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 | 804.20 | 687.41 | 688.56 | 691.70 | 504.40 |
| Total Liabilities | 4401.31 | 3365.27 | 3324.99 | 3759.18 | 3120.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3957.91 | 3399.22 | 3365.83 | 3227.15 | 1632.01 |
| Less: Accumulated Depreciation | 2353.96 | 2037.07 | 1853.56 | 1666.70 | 811.96 |
| Less: Impairment of Assets | 48.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1555.01 | 1362.15 | 1512.27 | 1560.45 | 820.05 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 275.10 | 282.46 | 290.48 | 331.23 | 352.29 |
| Non Current Investments | 55.01 | 52.98 | 89.44 | 76.05 | 49.63 |
| Long Term Investment | 55.01 | 52.98 | 89.44 | 76.05 | 49.63 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 79.65 | 69.17 | 98.32 | 84.93 | 49.63 |
| Long Term Loans & Advances | 360.59 | 338.15 | 338.17 | 652.97 | 745.25 |
| Other Non Current Assets | 59.93 | 64.79 | 82.66 | 87.04 | 94.09 |
| Total Non-Current Assets | 2305.64 | 2100.53 | 2313.02 | 2707.74 | 2061.31 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1645.55 | 975.93 | 645.44 | 614.28 | 632.11 |
| Quoted | 101.71 | 111.47 | 645.44 | 0.00 | 0.00 |
| Unquoted | 1543.84 | 864.46 | 0.00 | 614.28 | 632.11 |
| Inventories | 68.36 | 52.43 | 58.09 | 73.76 | 66.82 |
| 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 | 68.36 | 52.43 | 58.09 | 73.76 | 66.82 |
| Sundry Debtors | 65.10 | 48.04 | 31.67 | 23.10 | 53.92 |
| Debtors more than Six months | 38.34 | 25.77 | 27.56 | 57.64 | 61.08 |
| Debtors Others | 43.50 | 42.62 | 28.26 | 23.10 | 53.92 |
| Cash and Bank | 65.08 | 18.75 | 73.21 | 17.51 | 110.65 |
| Cash in hand | 2.38 | 2.27 | 2.87 | 2.53 | 8.12 |
| Balances at Bank | 62.70 | 16.48 | 70.34 | 14.98 | 102.53 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 51.59 | 41.83 | 26.73 | 76.38 | 123.65 |
| 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 | 47.89 | 28.88 | 9.27 | 23.06 | 63.84 |
| Other current_assets | 3.70 | 12.95 | 17.46 | 53.32 | 59.81 |
| Short Term Loans and Advances | 194.68 | 119.30 | 176.83 | 246.41 | 72.14 |
| Advances recoverable in cash or in kind | 53.67 | 32.78 | 47.98 | 29.07 | 25.72 |
| 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 | 141.01 | 86.52 | 128.85 | 217.34 | 46.42 |
| Total Current Assets | 2090.36 | 1256.28 | 1011.97 | 1051.44 | 1059.29 |
| Net Current Assets (Including Current Investments) | 1286.16 | 568.87 | 323.41 | 359.74 | 554.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4401.31 | 3365.27 | 3324.99 | 3759.18 | 3120.60 |
| Contingent Liabilities | 381.99 | 381.99 | 491.30 | 491.30 | 490.49 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 51.45 | 30.80 | 28.82 | 34.68 | 46.48 |
| Adjusted Book Value | 51.45 | 30.80 | 28.82 | 34.68 | 46.48 |
