Balance Sheet

Speciality Restaurants Ltd
Hotels
BSE Code:	534425	NSE Symbol:	SPECIALITY	P/E :	30.1
ISIN Demat:	INE247M01014	Div & Yield %:	0.8	EPS :	4.14
Book Value:	68.13	Market Cap (Rs. Cr.):	601.02	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	48.10	46.96	46.96	46.96	46.96	46.96
Reserves Total	261.89	235.42	104.78	90.04	119.12	175.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	309.99	282.38	151.74	137.00	166.08	222.07
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	138.77	141.86	138.76	140.97	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	138.77	141.86	138.76	140.97	0.00	0.00
Other Liabilities	3.52	3.73	8.83	8.20	115.88	14.30
Total Liabilities	452.28	427.97	299.33	286.17	281.96	236.37
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	440.43	395.76	339.92	336.58	322.72	163.20
Less: Accumulated Depreciation	277.44	240.29	203.71	185.36	166.67	81.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162.99	155.47	136.21	151.22	156.05	82.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.62	27.51	28.25	29.03	33.12	34.98
Investments	181.38	176.23	109.25	74.80	71.68	72.13
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	7.27	6.84	5.24	5.81	7.38	6.68
Sundry Debtors	7.74	6.51	4.80	3.17	2.31	5.39
Cash and Bank Balance	3.13	5.04	1.21	7.20	1.53	8.43
Loans and Advances	20.01	24.47	15.16	19.26	30.60	19.58
Total Current Assets	38.15	42.86	26.41	35.43	41.81	40.08
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	45.00	50.08	41.94	46.40	67.65	48.82
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	45.00	50.08	41.94	46.40	67.65	48.82
Net Current Assets	-6.85	-7.22	-15.52	-10.97	-25.84	-8.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.54	58.95	0.00	0.00	0.00	0.00
Deferred Tax Liability	26.69	25.56	0.00	0.00	0.00	0.00
Net Deferred Tax	29.85	33.39	0.00	0.00	0.00	0.00
Other Assets	49.28	42.58	41.14	42.08	46.95	55.98
Total Assets	452.27	427.96	299.33	286.17	281.96	236.37
Contingent Liabilities	29.83	38.20	38.96	52.11	52.18	51.77

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Balance Sheet