Speciality Restaurants Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

48.10

46.96

46.96

46.96

46.96

Share application money

25.77

34.99

-

-

0.94

Preference share capital

-

-

-

-

-

Reserves & surplus

236.12

200.42

104.78

90.04

118.18

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

309.99

282.38

151.73

136.99

166.08

Uses of funds

Fixed assets

Gross block

311.20

294.81

268.72

280.33

319.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

148.20

139.34

132.51

129.10

163.53

Net block

162.99

155.47

136.22

151.23

156.05

Capital work-in-progress

35.62

27.51

28.25

29.03

33.12

Investments

181.38

176.23

109.25

74.80

71.68

Net current assets

Current assets, loans & advances

117.28

118.84

67.55

77.51

88.76

Less : current liabilities & provisions

187.29

195.68

189.53

195.58

183.53

Total net current assets

-70.01

-76.84

-121.97

-118.06

-94.78

Miscellaneous expenses not written

-

-

-

-

-

Total

309.99

282.38

151.73

136.99

166.08

Notes:

Book value of unquoted investments

173.53

176.23

99.15

74.78

71.66

Market value of quoted investments

7.85

-

-

-

-

Contingent liabilities

41.08

47.18

46.43

60.37

65.80

Number of equity sharesoutstanding (Lacs)

480.98

469.58

469.58

469.58

469.58