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Speciality Restaurants Ltd.

BSE: 534425 | NSE: SPECIALITY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE247M01014 | SECTOR: Hotel, Resort & Restaurants

BSE Live

Nov 03, 14:39
139.20 -1.45 (-1.03%)
Volume
AVERAGE VOLUME
5-Day
1,124
10-Day
1,786
30-Day
4,260
86
  • Prev. Close

    140.65

  • Open Price

    139.00

  • Bid Price (Qty.)

    137.80 (8)

  • Offer Price (Qty.)

    139.35 (50)

NSE Live

Nov 03, 14:39
138.79 -1.03 (-0.74%)
Volume
AVERAGE VOLUME
5-Day
26,784
10-Day
33,298
30-Day
74,490
10,826
  • Prev. Close

    139.82

  • Open Price

    137.10

  • Bid Price (Qty.)

    138.39 (2)

  • Offer Price (Qty.)

    138.97 (6)

Financials

Balance Sheet of Speciality Restaurants (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 46.96 46.96 46.96 46.96 46.96  
Total Share Capital 46.96 46.96 46.96 46.96 46.96  
Reserves and Surplus 118.18 174.02 180.81 234.99 260.93  
Total Reserves and Surplus 118.18 174.02 180.81 234.99 260.93  
Total Shareholders Funds 166.08 222.07 229.06 281.95 307.88  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.03 0.13  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 110.99 10.97 10.16 9.44 0.00  
Long Term Provisions 4.89 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 115.88 10.97 10.16 9.46 0.13  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 34.00 41.13 42.40 37.77 37.42  
Other Current Liabilities 33.65 11.01 8.99 10.56 12.12  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 67.65 52.14 51.39 48.33 49.55  
Total Capital And Liabilities 349.61 285.18 290.61 339.74 357.56  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 154.38 80.14 99.63 113.57 132.12  
Intangible Assets 1.66 1.87 1.42 1.77 2.46  
Capital Work-In-Progress 33.12 34.98 28.84 32.70 34.83  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 189.17 116.99 129.89 148.03 169.41  
Non-Current Investments 10.26 8.92 0.02 0.91 0.91  
Deferred Tax Assets [Net] 0.00 0.00 0.00 22.26 16.01  
Long Term Loans And Advances 20.47 1.38 1.30 9.10 68.13  
Other Non-Current Assets 26.48 54.60 53.95 54.00 0.04  
Total Non-Current Assets 246.37 181.89 185.16 234.30 254.49  
CURRENT ASSETS  
Current Investments 61.43 63.21 67.20 69.23 70.38  
Inventories 7.38 6.68 7.05 7.14 7.11  
Trade Receivables 2.31 5.39 6.39 4.97 3.73  
Cash And Cash Equivalents 1.53 8.43 5.30 3.89 5.47  
Short Term Loans And Advances 20.42 0.44 0.62 0.62 16.39  
OtherCurrentAssets 10.18 19.14 18.91 19.60 0.00  
Total Current Assets 103.24 103.29 105.45 105.44 103.07  
Total Assets 349.61 285.18 290.61 339.74 357.56  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 65.80 60.66 37.22 37.14 37.13  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.16  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.21 0.31 0.19 0.24 0.47  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 1.43 --  
Other Earnings 1.21 1.43 1.43 -- 0.36  
BONUS DETAILS  
Bonus Equity Share Capital 28.03 28.03 28.03 28.03 28.03  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 10.24 8.92 0.02 0.02 0.91  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 61.43 63.21 67.20 69.23 70.38  
Source : Dion Global Solutions Limited
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