Date:04-May-2024  Time: 9:25 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Speciality Restaurants Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 46.96 46.96 46.96 46.96 46.96 Reserves & Surplus 235.42 104.78 90.04 119.12 175.11 Total Shareholders Funds 282.38 151.74 137.00 166.08 222.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 145.59 147.59 149.17 115.88 14.30 Total Debt 145.59 147.59 149.17 115.88 14.30 Total Liabilities 427.97 299.33 286.17 281.96 236.37 Gross Block 395.76 339.92 336.58 322.72 163.20 Less: Accum. Depreciation 240.29 203.71 185.36 166.67 81.20 Net Block 155.47 136.21 151.22 156.05 82.00 Capital Work in Progress 27.51 28.25 29.03 33.12 34.98 Investments 176.23 109.25 74.80 71.68 72.13 Inventories 6.84 5.24 5.81 7.38 6.68 Sundry Debtors 6.51 4.80 3.17 2.31 5.39 Cash and Bank Balance 5.04 1.21 7.20 1.53 8.43 Loans and Advances 126.03 56.30 61.34 77.54 75.56 Total Current Assets 144.42 67.55 77.52 88.76 96.06 Current Liabilities 75.67 41.94 46.40 67.65 48.82 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 75.67 41.94 46.40 67.65 48.82 Net Current Assets 68.75 25.61 31.12 21.11 47.24 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 427.96 299.32 286.17 281.96 236.35 Contingent Liabilities 38.20 38.96 52.11 52.18 51.77   Source:Capital Market

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