Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 534425 | NSE Symbol : SPECIALITY | ISIN : INE247M01014 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	162.99	155.47	136.22	151.23	156.05
Property, Plant and Equipments	60.10	53.61	44.03	53.57	54.56
Right-of-Use Assets	101.90	101.01	91.04	96.22	99.82
Intangible Assets	1.00	0.86	1.14	1.43	1.66
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.62	27.51	28.25	29.03	33.12
Non-current Investments	11.68	11.68	11.65	10.26	10.26
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.66	11.66	11.63	10.24	10.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.02	0.02	0.02
Long-term Loans and Advances	38.42	36.06	33.82	33.82	38.24
Other Non-Current Assets	10.86	6.52	7.33	8.27	8.70
Long-term Loans and Advances and Other Non-Current Assets	49.28	42.58	41.14	42.08	46.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.37	1.58	1.54	2.21	20.47
Others Financial Assets - Long-term	23.98	23.73	22.56	20.81	0.00
Current Tax Assets - Long-term	6.08	4.67	1.35	1.74	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.86	12.61	15.69	17.33	26.48
Deferred Tax Assets	29.85	33.39	0.00	0.00	0.00
Total Non Current Assets	289.42	270.63	217.25	232.60	246.37
Current Assets:
Inventories	7.27	6.84	5.24	5.81	7.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	169.70	164.56	97.59	64.54	61.43
Cash and Cash Equivalents	3.13	5.04	1.21	7.20	1.53
Cash and Cash Equivalents	3.09	4.97	1.13	7.11	1.44
Bank Balances Other Than Cash and Cash Equivalents	0.05	0.08	0.08	0.09	0.08
Trade Receivables	7.74	6.51	4.80	3.17	2.31
Short-term Loans and Advances	12.81	17.22	9.37	14.84	23.72
Other Current Assets	7.20	7.26	5.79	4.42	6.88
Short-term Loans and Advances and Other Current Assets	20.01	24.48	15.16	19.26	30.60
Loans - Short-term	0.57	0.60	0.67	0.00	20.42
Others Financial Assets - Short-term	7.37	8.26	5.27	10.36	2.28
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.07	15.62	9.22	8.90	7.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	207.85	207.42	124.01	99.98	103.24
TOTAL ASSETS	497.27	478.05	341.26	332.57	349.61
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	29.65	29.14	24.44	20.86	0.00
Trade Payables	25.09	31.97	29.50	32.55	34.00
Other Current Liabilities	19.90	18.12	12.43	13.85	33.65
Others Financial Liabilities - Short-term	16.07	13.32	9.57	9.42	28.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.83	4.80	2.86	4.43	5.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	74.64	79.23	66.38	67.26	67.65
Net Current Asset	133.21	128.19	57.63	32.71	35.59
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	109.13	112.72	114.33	120.11	0.00
Other Long term Liabilities	2.01	0.00	5.59	2.10	110.99
Others Financial Liabilities - Long-term	0.02	0.00	2.27	2.10	110.99
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.99	0.00	3.32	0.00	0.00
Long term Provisions	1.51	3.73	3.24	6.10	4.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.51	3.73	3.24	6.10	4.89
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	112.65	116.45	123.15	128.31	115.88
Shareholders’ Funds:
Share Capital	48.10	46.96	46.96	46.96	46.96
Equity Capital	48.10	46.96	46.96	46.96	46.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	261.89	235.42	104.78	90.04	119.12
Reserves and Surplus	261.89	235.42	104.78	90.04	119.12
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	309.99	282.38	151.73	136.99	166.08
Total Equity	309.99	282.38	151.73	136.99	166.08
TOTAL EQUITY AND LIABILITIES	497.27	478.05	341.26	332.57	349.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	41.08	47.18	46.43	60.37	65.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	5,10,00,000.00	5,10,00,000.00	5,10,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	51.00	51.00	51.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,80,97,657.00	4,69,57,657.00	4,69,57,657.00	4,69,57,657.00	4,69,57,657.00
Susbcribed & fully Paid up CapItal	48.10	46.96	46.96	46.96	46.96

LOGIN HERE

Speciality Restaurants Ltd

Balance Sheet