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Speciality Restaurants Ltd.

Apr 17 BSE 143.30 (+ 1.20 0.84%)

Volume1810

Prev. Close
142.10

Open Price
139.30

Today's Low / High

139.30 146.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

115.75 201.10

Apr 17 NSE 143.09( -0.41 -0.29%)

Volume40454

Prev. Close
143.50

Open Price
141.07

Today's Low / High

141.00 146.51

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

114.41 200.70

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	480.98	469.58	469.58	469.58	469.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.10	46.96	46.96	46.96	46.96
Total Share Capital	48.10	46.96	46.96	46.96	46.96

Reserves and Surplus	233.35	194.66	97.68	88.37	115.91
Total Reserves and Surplus	233.35	194.66	97.68	88.37	115.91
Money Received Against Share Warrants	25.77	34.99	0.00	0.00	0.00
Employees Stock Options	0.00	0.00	0.00	0.00	0.94
Total Shareholders Funds	307.22	276.61	144.64	135.33	163.81
Minority Interest	7.03	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	109.15	112.72	116.60	122.21	110.99
Long Term Provisions	1.51	3.73	3.24	6.10	4.89
Total Non-Current Liabilities	110.66	116.45	119.83	128.31	115.88

CURRENT LIABILITIES
Trade Payables	28.16	31.99	29.92	32.98	33.97
Other Current Liabilities	52.53	48.43	42.14	35.88	35.20
Total Current Liabilities	80.69	80.42	72.06	68.86	69.17

Total Capital And Liabilities	505.60	473.48	336.53	332.50	348.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	171.62	154.62	135.08	149.80	154.38
Intangible Assets	1.00	0.86	1.14	1.43	1.66
Capital Work-In-Progress	35.62	27.51	28.25	29.05	33.12
Fixed Assets	208.23	182.98	164.46	180.28	189.17
Goodwill On Consolidation	0.03	0.03	0.00	0.00	0.00
Non-Current Investments	0.02	5.50	5.30	8.94	7.61
Deferred Tax Assets [Net]	29.50	33.35	0.00	0.00	0.00
Long Term Loans And Advances	1.37	1.58	1.54	23.02	20.47
Other Non-Current Assets	44.68	40.48	38.75	19.07	26.48
Total Non-Current Assets	283.83	263.91	210.05	231.30	243.72


CURRENT ASSETS
Current Investments	169.70	164.56	97.59	64.54	61.43
Inventories	7.69	6.84	5.24	5.81	7.38
Trade Receivables	7.93	6.51	4.80	3.17	2.31
Cash And Cash Equivalents	11.12	6.51	1.88	7.32	1.75
Short Term Loans And Advances	0.57	0.60	0.67	9.57	20.42
OtherCurrentAssets	24.76	24.56	16.29	10.79	11.86
Total Current Assets	221.76	209.57	126.47	101.20	105.15

Total Assets	505.60	473.48	336.53	332.50	348.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.08	47.18	46.46	60.55	65.99

BONUS DETAILS
Bonus Equity Share Capital	28.03	28.03	28.03	28.03	28.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	5.50	5.30	8.92	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	7.85	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	161.85	154.38	97.59	64.54	61.43

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	480.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.10
Total Share Capital	48.10
Reserves and Surplus	233.35
Total Reserves and Surplus	233.35
Money Received Against Share Warrants	25.77
Employees Stock Options	0.00
Total Shareholders Funds	307.22
Minority Interest	7.03
NON-CURRENT LIABILITIES
Other Long Term Liabilities	109.15
Long Term Provisions	1.51
Total Non-Current Liabilities	110.66
CURRENT LIABILITIES
Trade Payables	28.16
Other Current Liabilities	52.53
Total Current Liabilities	80.69
Total Capital And Liabilities	505.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	171.62
Intangible Assets	1.00
Capital Work-In-Progress	35.62
Fixed Assets	208.23
Goodwill On Consolidation	0.03
Non-Current Investments	0.02
Deferred Tax Assets [Net]	29.50
Long Term Loans And Advances	1.37
Other Non-Current Assets	44.68
Total Non-Current Assets	283.83
CURRENT ASSETS
Current Investments	169.70
Inventories	7.69
Trade Receivables	7.93
Cash And Cash Equivalents	11.12
Short Term Loans And Advances	0.57
OtherCurrentAssets	24.76
Total Current Assets	221.76
Total Assets	505.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.08
BONUS DETAILS
Bonus Equity Share Capital	28.03
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	7.85
Current Investments Unquoted Book Value	161.85

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