MARKET RADAR
SENSEX     NIFTY      Refresh
Speciality Restaurants Balance Sheet, Speciality Restaurants Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Hotels > Balance Sheet - Speciality Restaurants
Speciality Restaurants
BSE: 534425|NSE: SPECIALITY|ISIN: INE247M01014|SECTOR: Hotels
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 22, 11:40
177.00
-0.6 (-0.34%)
VOLUME 326
LIVE
NSE
May 22, 11:40
177.50
-0.55 (-0.31%)
VOLUME 2,350
Download Annual Report PDF Format 2012
Previous Years »

Balance Sheet of Speciality Restaurants

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 35.22 34.94 1.71 1.71 1.71
Equity Share Capital 35.22 28.53 1.50 1.50 1.50
Share Application Money 0.00 0.00 4.00 0.00 0.17
Preference Share Capital 0.00 6.41 0.21 0.21 0.21
Reserves 79.65 62.36 64.96 53.78 47.30
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 114.87 97.30 70.67 55.49 49.18
Secured Loans 16.71 13.89 17.92 18.21 22.58
Unsecured Loans 5.58 5.87 5.76 5.96 5.65
Total Debt 22.29 19.76 23.68 24.17 28.23
Total Liabilities 137.16 117.06 94.35 79.66 77.41
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 122.68 103.50 89.74 73.02 39.95
Less: Accum. Depreciation 49.89 40.97 28.16 18.95 10.51
Net Block 72.79 62.53 61.58 54.07 29.44
Capital Work in Progress 15.15 10.19 9.89 13.79 16.45
Investments 15.03 25.07 5.55 0.00 17.66
Inventories 2.02 1.98 1.25 1.11 0.85
Sundry Debtors 7.38 5.59 2.11 1.36 0.63
Cash and Bank Balance 4.71 4.78 3.83 0.90 1.70
Total Current Assets 14.11 12.35 7.19 3.37 3.18
Loans and Advances 55.35 37.18 29.94 27.44 26.33
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 69.46 49.53 37.13 30.81 29.51
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 33.84 30.27 19.80 19.01 15.65
Provisions 1.44 0.00 0.00 0.00 0.00
Total CL & Provisions 35.28 30.27 19.80 19.01 15.65
Net Current Assets 34.18 19.26 17.33 11.80 13.86
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 137.15 117.05 94.35 79.66 77.41
Contingent Liabilities 27.45 31.34 19.15 8.71 3.88
Book Value (Rs) 32.61 31.86 443.08 368.51 325.34
Source : Dion Global Solutions Limited

Results of Speciality Rest

  • News
  • Results
  • Estimates
  • Analysis

Results of Hotels Sector

  • News
  • Results
  • Estimates
  • Analysis
Quick Links for specialityrestaurants
Related Searches specialityrestaurants Stock Price, Speciality%20Rest Stock Quote, Speciality%20Rest Results , Speciality%20Rest News .. More »
Follow moneycontrol.com

Facebook Twitter RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window

Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
News | Markets | IPO | Technicals | Mutual Fund | Commodities | Best Portfolio Manager | Bse Sensex | Bombay Stock Exchange | Share Market Live | Recession 2011 | Commodities Price | Silver Price/Rate in India | Gold Price/Rate in India | Crude Oil | USD to INR | National Stock Exchange | Bank Fixed Deposits | Company Fixed Deposits | Small Savings Schemes | Property rates in India | Rss Feeds | Budget:2008, 2009, 2010, 2011, 2012 |  Intuit Money Manager | RBI Credit Policy | BSE A Group Companies | BSE B Group Stocks | Union Budget  | Financial Glossary  |  Message Board | Moneybhai | India's Premiere Technology Guide |  History India | Davos  | Phaneesh Murthy | BSE SENSEX | Tech Mahindra Limited | Rajat Gupta | Chandigarh | Haryana | Indian rupee | Puravankara Projects Limited | Petrapole | Mining
Site Map | About Us | Contact Us | Advertise | Bookmark | Disclaimer | Privacy Statement | Terms of Use | Careers
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.