BALANCE SHEET
Speciality Restaurants Ltd.
BSE
Jun 02, 03:40
129.90
-2.80 ( -2.11%)
Volume
10404
Prev. Close
132.70
Open Price
130.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:29
126.66
-5.68 ( -4.29%)
Volume
98636
Prev. Close
132.34
Open Price
130.00
Bid Price(Qty.)
126.66 (475)
Offer Pr.(Qty.)
128.50 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE247M01014
|
Market Cap. ( ₹ in Cr. )
|
610.95
|
P/BV
|
1.93
|
Book Value ( ₹ )
|
65.49
|
|
BSE Code
|
534425
|
52 Week High/Low ( ₹ )
|
199/114
|
FV/ML
|
10/1
|
P/E(X)
|
28.13
|
|
NSE Code
|
SPECIALITYEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
4.50
|
Div Yield (%)
|
0.79
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 482.40 | 480.98 | 469.58 | 469.58 | 469.58 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.24 | 48.10 | 46.96 | 46.96 | 46.96 |
| Total Share Capital | 48.24 | 48.10 | 46.96 | 46.96 | 46.96 |
| | | | | | |
| Reserves and Surplus | 280.39 | 236.12 | 200.42 | 104.78 | 90.04 |
| Total Reserves and Surplus | 280.39 | 236.12 | 200.42 | 104.78 | 90.04 |
| Money Received Against Share Warrants | 0.00 | 25.77 | 34.99 | 0.00 | 0.00 |
| Total Shareholders Funds | 328.63 | 309.99 | 282.38 | 151.73 | 136.99 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 119.57 | 109.15 | 112.72 | 116.60 | 122.21 |
| Long Term Provisions | 2.11 | 1.51 | 3.73 | 3.24 | 6.10 |
| Total Non-Current Liabilities | 121.68 | 110.66 | 116.45 | 119.83 | 128.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 26.04 | 25.09 | 31.97 | 29.50 | 32.55 |
| Other Current Liabilities | 53.59 | 51.54 | 47.26 | 40.19 | 34.71 |
| Total Current Liabilities | 79.63 | 76.63 | 79.23 | 69.69 | 67.26 |
| | | | | | |
| Total Capital And Liabilities | 529.94 | 497.27 | 478.05 | 341.26 | 332.57 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 207.03 | 162.00 | 154.62 | 135.08 | 149.80 |
| Intangible Assets | 0.90 | 1.00 | 0.86 | 1.14 | 1.43 |
| Capital Work-In-Progress | 32.00 | 35.62 | 27.51 | 28.25 | 29.03 |
| Fixed Assets | 239.93 | 198.61 | 182.98 | 164.46 | 180.26 |
| Non-Current Investments | 11.68 | 11.68 | 11.68 | 11.65 | 10.26 |
| Deferred Tax Assets [Net] | 25.40 | 29.85 | 33.39 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.32 | 1.37 | 1.58 | 1.54 | 23.02 |
| Other Non-Current Assets | 47.30 | 43.53 | 40.48 | 38.75 | 19.07 |
| Total Non-Current Assets | 325.63 | 285.04 | 270.10 | 216.41 | 232.60 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 160.80 | 169.70 | 164.56 | 97.59 | 64.54 |
| Inventories | 7.76 | 7.27 | 6.84 | 5.24 | 5.81 |
| Trade Receivables | 5.36 | 7.74 | 6.51 | 4.80 | 3.17 |
| Cash And Cash Equivalents | 7.69 | 3.13 | 5.04 | 1.21 | 7.20 |
| Short Term Loans And Advances | 0.67 | 0.57 | 0.60 | 0.67 | 9.57 |
| OtherCurrentAssets | 22.03 | 23.82 | 24.41 | 15.34 | 9.69 |
| Total Current Assets | 204.31 | 212.24 | 207.95 | 124.85 | 99.98 |
| | | | | | |
| Total Assets | 529.94 | 497.27 | 478.05 | 341.26 | 332.57 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 41.08 | 47.18 | 46.43 | 60.37 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 28.03 | 28.03 | 28.03 | 28.03 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.68 | 11.68 | 11.65 | 10.24 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 7.85 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 161.85 | 164.56 | 87.50 | 64.54 |