Speciality Restaurants Balance Sheet Annual

Trade

BSE: 534425 | NSE: SPECIALITY | ISIN: INE247M01014 | Sector: Restaurants

143.35 +1.25 (0.88%)Updated : 17 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.35	6.05	1.80	3.83
Short Term Investments	170.86	165.22	98.80	69.53
Cashand Short Term Investments	181.21	171.27	100.60	73.35
Accounts Receivable- Trade Net	7.93	6.51	4.80	3.17
Total Receivables Net	8.66	10.71	6.35	13.52
Total Inventory	12.95	12.20	8.52	10.61
Prepaid Expenses	7.59	6.89	5.30	3.63
Other Current Assets Total	6.98	7.96	4.86	0.08
Total Current Assets	217.38	209.04	125.63	101.20
Property/ Plant/ Equipment Total- Gross	356.31	321.47	300.69	360.48
Accumulated Depreciation Total	-149.08	-139.34	-137.37	-181.64
Property/ Plant/ Equipment Total- Net	207.23	182.13	163.32	178.85
Goodwill Net	0.03	0.03	-	-
Intangibles Net	1.00	0.86	1.14	1.43
Long Term Investments	0.02	29.23	27.86	8.94
Note Receivable- Long Term	14.44	12.33	11.26	32.08
Other Long Term Assets Total	65.49	39.87	7.33	10.00
Total Assets	505.60	473.48	336.53	332.50
Accounts Payable	28.16	31.99	29.92	32.98
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	29.65	29.14	24.44	20.86
Other Currentliabilities Total	20.89	19.29	14.38	15.02
Total Current Liabilities	78.70	80.42	68.74	68.86
Capital Lease Obligations	109.13	112.72	114.33	120.11
Total Long Term Debt	109.13	112.72	116.60	120.11
Total Debt	138.77	141.86	141.04	140.97
Minority Interest	7.03	-	-	-
Other Liabilities Total	3.52	3.73	6.55	8.20
Total Liabilities	198.38	196.87	191.89	197.17
Common Stock Total	48.10	46.96	46.96	46.96
Additional Paid- In Capital	25.77	34.99	-	-
Retained Earnings( Accumulated Deficit)	231.25	192.48	95.70	87.58
Other Equity Total	2.11	2.17	1.98	0.79
Total Equity	307.22	276.61	144.64	135.33
Total Liabilities Shareholders' Equity	505.60	473.48	336.53	332.50
Total Common Shares Outstanding	4.81	4.70	4.70	4.70
Tangible Book Valueper Share Common Eq	63.66	58.72	30.56	28.52
period Length	0.00	0.00	0.00	0.00
Long Term Debt	-	0.00	2.27	-