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Speciality Restaurants Ltd.

Apr 26 BSE 193.10 ( -1.45 -0.75%)

Volume1564

Prev. Close
194.55

Open Price
195.30

Today's Low / High

192.30 198.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

168.00 287.25

Apr 26 NSE 192.85( -1.80 -0.92%)

Volume52460

Prev. Close
194.65

Open Price
195.00

Today's Low / High

192.00 198.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

168.20 287.10

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	469.58	469.58	469.58	469.58	469.58

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	194.66	97.68	88.37	115.91	171.32
Total Reserves and Surplus	194.66	97.68	88.37	115.91	171.32
Money Received Against Share Warrants	34.99	0.00	0.00	0.00	0.00
Employees Stock Options	0.00	0.00	0.00	0.94	1.09
Total Shareholders Funds	276.61	144.64	135.33	163.81	219.37

NON-CURRENT LIABILITIES
Other Long Term Liabilities	112.72	116.60	122.21	110.99	10.97
Long Term Provisions	3.73	3.24	6.10	4.89	0.00
Total Non-Current Liabilities	116.45	119.83	128.31	115.88	10.97

CURRENT LIABILITIES
Trade Payables	31.99	29.92	32.98	33.97	41.59
Other Current Liabilities	48.43	42.14	35.88	35.20	12.18
Total Current Liabilities	80.42	72.06	68.86	69.17	53.77

Total Capital And Liabilities	473.48	336.53	332.50	348.87	284.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	154.62	135.08	149.80	154.38	80.14
Intangible Assets	0.86	1.14	1.43	1.66	1.87
Capital Work-In-Progress	27.51	28.25	29.05	33.12	35.23
Fixed Assets	182.98	164.46	180.28	189.17	117.23
Goodwill On Consolidation	0.03	0.00	0.00	0.00	0.00
Non-Current Investments	5.50	5.30	8.94	7.61	4.96
Deferred Tax Assets [Net]	33.35	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.58	1.54	23.02	20.47	1.38
Other Non-Current Assets	40.48	38.75	19.07	26.48	54.60
Total Non-Current Assets	263.91	210.05	231.30	243.72	178.18


CURRENT ASSETS
Current Investments	164.56	97.59	64.54	61.43	63.21
Inventories	6.84	5.24	5.81	7.38	6.68
Trade Receivables	6.51	4.80	3.17	2.31	5.39
Cash And Cash Equivalents	6.51	1.88	7.32	1.75	11.07
Short Term Loans And Advances	0.60	0.67	9.57	20.42	0.44
OtherCurrentAssets	24.56	16.29	10.79	11.86	19.14
Total Current Assets	209.57	126.47	101.20	105.15	105.93

Total Assets	473.48	336.53	332.50	348.87	284.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.18	46.46	60.55	65.99	57.94

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	5.50	5.30	8.92	0.00	4.96

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	154.38	97.59	64.54	61.43	63.21

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.96
Total Share Capital	46.96
Reserves and Surplus	194.66
Total Reserves and Surplus	194.66
Money Received Against Share Warrants	34.99
Employees Stock Options	0.00
Total Shareholders Funds	276.61
NON-CURRENT LIABILITIES
Other Long Term Liabilities	112.72
Long Term Provisions	3.73
Total Non-Current Liabilities	116.45
CURRENT LIABILITIES
Trade Payables	31.99
Other Current Liabilities	48.43
Total Current Liabilities	80.42
Total Capital And Liabilities	473.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	154.62
Intangible Assets	0.86
Capital Work-In-Progress	27.51
Fixed Assets	182.98
Goodwill On Consolidation	0.03
Non-Current Investments	5.50
Deferred Tax Assets [Net]	33.35
Long Term Loans And Advances	1.58
Other Non-Current Assets	40.48
Total Non-Current Assets	263.91
CURRENT ASSETS
Current Investments	164.56
Inventories	6.84
Trade Receivables	6.51
Cash And Cash Equivalents	6.51
Short Term Loans And Advances	0.60
OtherCurrentAssets	24.56
Total Current Assets	209.57
Total Assets	473.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.18
BONUS DETAILS
Bonus Equity Share Capital	28.03
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.50
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	154.38