SPECIALITYRestaurants
Speciality Restaurants Ltd — Balance Sheet
₹84.00
-6.24%
Speciality Restaurants Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.82 Cr | 4.81 Cr | 4.70 Cr | 4.70 Cr | — |
| Share Issued | 4.82 Cr | 4.81 Cr | 4.70 Cr | 4.70 Cr | — |
| Total Debt | 154.15 Cr | 138.77 Cr | 141.86 Cr | 138.76 Cr | — |
| Tangible Book Value | 324.68 Cr | 306.19 Cr | 275.72 Cr | 143.50 Cr | — |
| Invested Capital | 326.98 Cr | 307.22 Cr | 276.61 Cr | 144.63 Cr | — |
| Working Capital | 132.48 Cr | 141.07 Cr | 129.15 Cr | 54.42 Cr | — |
| Net Tangible Assets | 324.68 Cr | 306.19 Cr | 275.72 Cr | 143.50 Cr | — |
| Capital Lease Obligations | 154.15 Cr | 138.77 Cr | 141.86 Cr | 138.76 Cr | — |
| Common Stock Equity | 326.98 Cr | 307.22 Cr | 276.61 Cr | 144.63 Cr | — |
| Total Capitalization | 326.98 Cr | 307.22 Cr | 276.61 Cr | 144.63 Cr | — |
| Total Equity Gross Minority Interest | 334.27 Cr | 314.25 Cr | 276.61 Cr | 144.63 Cr | — |
| Minority Interest | 7.29 Cr | 7.03 Cr | 0.00 | — | — |
| Stockholders Equity | 326.98 Cr | 307.22 Cr | 276.61 Cr | 144.63 Cr | — |
| Other Equity Interest | 278.74 Cr | 25.77 Cr | 34.99 Cr | 97.68 Cr | — |
| Capital Stock | 48.24 Cr | 48.10 Cr | 46.96 Cr | 46.96 Cr | — |
| Common Stock | 48.24 Cr | 48.10 Cr | 46.96 Cr | 46.96 Cr | — |
| Total Liabilities Net Minority Interest | 204.63 Cr | 191.34 Cr | 196.87 Cr | 191.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 121.68 Cr | 110.66 Cr | 116.45 Cr | 119.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 119.57 Cr | 109.13 Cr | 112.72 Cr | 114.33 Cr | — |
| Long Term Capital Lease Obligation | 119.57 Cr | 109.13 Cr | 112.72 Cr | 114.33 Cr | — |
| Long Term Provisions | 2.11 Cr | 1.51 Cr | 3.73 Cr | 3.23 Cr | — |
| Current Liabilities | 82.95 Cr | 80.69 Cr | 80.42 Cr | 72.06 Cr | — |
| Other Current Liabilities | 3.94 Cr | 3.55 Cr | 4.42 Cr | 3.32 Cr | — |
| Current Debt And Capital Lease Obligation | 34.58 Cr | 29.64 Cr | 29.14 Cr | 24.44 Cr | — |
| Current Capital Lease Obligation | 34.58 Cr | 29.64 Cr | 29.14 Cr | 24.44 Cr | — |
| Payables | 29.00 Cr | 44.64 Cr | 43.01 Cr | 39.26 Cr | — |
| Accounts Payable | 29.00 Cr | 28.16 Cr | 31.99 Cr | 29.92 Cr | — |
| Total Assets | 538.90 Cr | 505.60 Cr | 473.48 Cr | 336.53 Cr | — |
| Total Non Current Assets | 323.47 Cr | 283.83 Cr | 263.91 Cr | 210.05 Cr | — |
| Other Non Current Assets | 12.37 Cr | 0.03 Cr | 0.03 Cr | 4.86 Cr | — |
| Non Current Deferred Taxes Assets | 25.07 Cr | 29.50 Cr | 33.35 Cr | 0.00 | — |
| Investmentin Financial Assets | 31.25 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 31.25 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 2.30 Cr | 1.03 Cr | 0.89 Cr | 1.14 Cr | — |
| Other Intangible Assets | 0.90 Cr | 1.00 Cr | 0.86 Cr | 1.14 Cr | — |
| Goodwill | 1.40 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Net PPE | 246.12 Cr | 209.61 Cr | 184.35 Cr | 165.15 Cr | — |
| Gross PPE | 246.12 Cr | 482.68 Cr | 419.86 Cr | 364.60 Cr | — |
| Construction In Progress | 32.00 Cr | 37.99 Cr | 29.73 Cr | 30.07 Cr | — |
| Other Properties | 214.12 Cr | 171.62 Cr | 154.62 Cr | 135.07 Cr | — |
| Current Assets | 215.43 Cr | 221.76 Cr | 209.57 Cr | 126.47 Cr | — |
| Other Current Assets | 12.28 Cr | 13.01 Cr | 15.77 Cr | 9.37 Cr | — |
| Assets Held For Sale Current | 4.43 Cr | 4.38 Cr | 0.53 Cr | 0.85 Cr | — |
| Inventory | 8.29 Cr | 7.68 Cr | 6.84 Cr | 5.24 Cr | — |
| Other Receivables | 0.67 Cr | 0.57 Cr | 0.69 Cr | 0.76 Cr | — |
| Accounts Receivable | 5.50 Cr | 7.93 Cr | 6.51 Cr | 4.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 184.26 Cr | 181.17 Cr | 171.27 Cr | 100.60 Cr | — |
| Other Short Term Investments | 175.78 Cr | 170.10 Cr | 164.84 Cr | 98.80 Cr | — |
| Cash And Cash Equivalents | 8.48 Cr | 11.07 Cr | 6.43 Cr | 1.80 Cr | — |
| Retained Earnings | — | 47.18 Cr | 29.67 Cr | -67.12 Cr | -75.28 Cr |
| Additional Paid In Capital | — | 183.90 Cr | 162.65 Cr | 162.65 Cr | 162.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.51 Cr | 3.73 Cr | 3.23 Cr | 6.10 Cr |
| Other Payable | — | 16.47 Cr | 11.01 Cr | 9.34 Cr | 9.02 Cr |
| Dividends Payable | — | 0.01 Cr | 70000.00 | 70000.00 | 70000.00 |
| Non Current Prepaid Assets | — | 29.97 Cr | 28.30 Cr | 29.66 Cr | 28.10 Cr |
| Non Current Deferred Assets | — | 6.26 Cr | 5.28 Cr | 5.92 Cr | 7.70 Cr |
| Long Term Equity Investment | — | 0.00 | 5.48 Cr | 5.28 Cr | 8.94 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 5.48 Cr | 5.28 Cr | 8.94 Cr |
| Accumulated Depreciation | — | -273.07 Cr | -235.51 Cr | -199.45 Cr | -181.64 Cr |
| Machinery Furniture Equipment | — | 98.53 Cr | 86.06 Cr | 81.35 Cr | 88.64 Cr |
| Buildings And Improvements | — | 343.25 Cr | 298.50 Cr | 243.75 Cr | 233.37 Cr |
| Land And Improvements | — | 2.91 Cr | 5.57 Cr | 9.43 Cr | 9.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 2.71 Cr | 2.10 Cr | 2.41 Cr | 2.70 Cr |
| Restricted Cash | — | 0.05 Cr | 0.08 Cr | 0.08 Cr | 0.09 Cr |
| Prepaid Assets | — | 17.27 Cr | 21.56 Cr | 11.73 Cr | 15.91 Cr |
| Other Inventories | — | 0.81 Cr | 0.64 Cr | 0.27 Cr | 0.30 Cr |
| Finished Goods | — | 6.87 Cr | 6.19 Cr | 4.97 Cr | 5.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.20 Cr | -1.67 Cr | -2.04 Cr | -2.42 Cr |
| Gross Accounts Receivable | — | 9.13 Cr | 8.18 Cr | 6.84 Cr | 5.58 Cr |
| Cash Equivalents | — | 0.76 Cr | 0.39 Cr | 0.00 | 3.41 Cr |
| Cash Financial | — | 10.31 Cr | 6.05 Cr | 1.80 Cr | 3.83 Cr |
| Other Non Current Liabilities | — | — | — | 10000.00 | — |
| Current Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.