SPECIALITY RESTAURANTS
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SPECIALITY RESTAURANTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity - Authorised | ₹60 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity - Issued | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity Paid Up | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹35 Cr | - | - | ₹0.94 Cr | ₹1.09 Cr |
Total Reserves | ₹195 Cr | ₹98 Cr | ₹88 Cr | ₹116 Cr | ₹171 Cr |
Securities Premium | ₹163 Cr | ₹163 Cr | ₹163 Cr | ₹163 Cr | ₹163 Cr |
Capital Reserves | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Profit & Loss Account Balance | ₹30 Cr | ₹-67 Cr | ₹-75 Cr | ₹-47 Cr | ₹8.59 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹2.17 Cr | ₹1.98 Cr | ₹0.84 Cr | ₹0.19 Cr | ₹-0.09 Cr |
Reserve excluding Revaluation Reserve | ₹195 Cr | ₹98 Cr | ₹88 Cr | ₹116 Cr | ₹171 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹277 Cr | ₹145 Cr | ₹135 Cr | ₹164 Cr | ₹219 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-33 Cr | - | - | - | - |
Deferred Tax Assets | ₹59 Cr | - | - | - | - |
Deferred Tax Liability | ₹26 Cr | - | - | - | - |
Other Long Term Liabilities | ₹113 Cr | ₹117 Cr | ₹122 Cr | ₹111 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.73 Cr | ₹3.24 Cr | ₹6.10 Cr | ₹32 Cr | ₹31 Cr |
Total Non-Current Liabilities | ₹83 Cr | ₹120 Cr | ₹128 Cr | ₹143 Cr | ₹42 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹32 Cr | ₹30 Cr | ₹33 Cr | ₹34 Cr | ₹42 Cr |
Sundry Creditors | ₹32 Cr | ₹30 Cr | ₹33 Cr | ₹34 Cr | ₹42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹48 Cr | ₹39 Cr | ₹36 Cr | ₹35 Cr | ₹8.85 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.06 Cr | - |
Advances received from customers | ₹1.55 Cr | ₹0.71 Cr | ₹1.51 Cr | ₹2.00 Cr | ₹0.29 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹47 Cr | ₹38 Cr | ₹34 Cr | ₹33 Cr | ₹8.57 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹80 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹50 Cr |
Total Liabilities | ₹440 Cr | ₹337 Cr | ₹332 Cr | ₹376 Cr | ₹312 Cr |
ASSETS | |||||
Gross Block | ₹396 Cr | ₹340 Cr | ₹337 Cr | ₹323 Cr | ₹163 Cr |
Less: Accumulated Depreciation | ₹235 Cr | ₹204 Cr | ₹185 Cr | ₹167 Cr | ₹81 Cr |
Less: Impairment of Assets | ₹4.89 Cr | - | - | - | - |
Net Block | ₹156 Cr | ₹136 Cr | ₹151 Cr | ₹156 Cr | ₹82 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹28 Cr | ₹28 Cr | ₹29 Cr | ₹33 Cr | ₹35 Cr |
Non Current Investments | ₹5.50 Cr | ₹5.30 Cr | ₹8.94 Cr | ₹7.61 Cr | ₹4.96 Cr |
Long Term Investment | ₹5.50 Cr | ₹5.30 Cr | ₹8.94 Cr | ₹7.61 Cr | ₹4.96 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.97 Cr | ₹6.92 Cr | ₹9.83 Cr | ₹8.49 Cr | ₹4.96 Cr |
Long Term Loans & Advances | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹65 Cr | ₹75 Cr |
Other Non Current Assets | ₹5.99 Cr | ₹6.48 Cr | ₹8.27 Cr | ₹8.70 Cr | ₹9.41 Cr |
Total Non-Current Assets | ₹231 Cr | ₹210 Cr | ₹231 Cr | ₹271 Cr | ₹206 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹165 Cr | ₹98 Cr | ₹65 Cr | ₹61 Cr | ₹63 Cr |
Quoted | ₹10 Cr | ₹11 Cr | ₹65 Cr | - | - |
Unquoted | ₹154 Cr | ₹86 Cr | - | ₹61 Cr | ₹63 Cr |
Inventories | ₹6.84 Cr | ₹5.24 Cr | ₹5.81 Cr | ₹7.38 Cr | ₹6.68 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹6.84 Cr | ₹5.24 Cr | ₹5.81 Cr | ₹7.38 Cr | ₹6.68 Cr |
Sundry Debtors | ₹6.51 Cr | ₹4.80 Cr | ₹3.17 Cr | ₹2.31 Cr | ₹5.39 Cr |
Debtors more than Six months | ₹3.83 Cr | ₹2.58 Cr | ₹2.76 Cr | ₹5.76 Cr | ₹6.11 Cr |
Debtors Others | ₹4.35 Cr | ₹4.26 Cr | ₹2.83 Cr | ₹2.31 Cr | ₹5.39 Cr |
Cash and Bank | ₹6.51 Cr | ₹1.88 Cr | ₹7.32 Cr | ₹1.75 Cr | ₹11 Cr |
Cash in hand | ₹0.24 Cr | ₹0.23 Cr | ₹0.29 Cr | ₹0.25 Cr | ₹0.81 Cr |
Balances at Bank | ₹6.27 Cr | ₹1.65 Cr | ₹7.03 Cr | ₹1.50 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.16 Cr | ₹4.18 Cr | ₹2.67 Cr | ₹7.64 Cr | ₹12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.79 Cr | ₹2.89 Cr | ₹0.93 Cr | ₹2.31 Cr | ₹6.38 Cr |
Other current_assets | ₹0.37 Cr | ₹1.30 Cr | ₹1.75 Cr | ₹5.33 Cr | ₹5.98 Cr |
Short Term Loans and Advances | ₹19 Cr | ₹12 Cr | ₹18 Cr | ₹25 Cr | ₹7.21 Cr |
Advances recoverable in cash or in kind | ₹5.37 Cr | ₹3.28 Cr | ₹4.80 Cr | ₹2.91 Cr | ₹2.57 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹8.65 Cr | ₹13 Cr | ₹22 Cr | ₹4.64 Cr |
Total Current Assets | ₹209 Cr | ₹126 Cr | ₹101 Cr | ₹105 Cr | ₹106 Cr |
Net Current Assets (Including Current Investments) | ₹129 Cr | ₹57 Cr | ₹32 Cr | ₹36 Cr | ₹55 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹440 Cr | ₹337 Cr | ₹332 Cr | ₹376 Cr | ₹312 Cr |
Contingent Liabilities | ₹38 Cr | ₹38 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 30.80 | 28.82 | 34.68 | 46.48 |
Adjusted Book Value | 51.45 | 30.80 | 28.82 | 34.68 | 46.48 |
Compare Balance Sheet of peers of SPECIALITY RESTAURANTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPECIALITY RESTAURANTS | ₹949.0 Cr | 0.9% | -26.7% | -18.4% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹12,640.2 Cr | 3.2% | -4.9% | 12.1% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹5,011.1 Cr | -1.9% | -5.5% | 15.8% | Stock Analytics | |
BARBEQUENATION HOSPITALITY | ₹2,197.3 Cr | -7.8% | -15.5% | -21.6% | Stock Analytics | |
COFFEE DAY ENTERPRISES | ₹1,376.3 Cr | -0.7% | -17.2% | 69.3% | Stock Analytics |
SPECIALITY RESTAURANTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPECIALITY RESTAURANTS | 0.9% |
-26.7% |
-18.4% |
SENSEX | 0.5% |
1.4% |
23.5% |
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