Speciality Restaurants Limited (SPECIALITY.BO)
INR 149.95
(-0.5%)
INR 149.95
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 4.73 Billion | 3.36 Billion | 3.32 Billion | 3.48 Billion | 2.84 Billion |
| Total Current Assets | 2.17 Billion | 2.09 Billion | 1.26 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.71 Billion | 1 Billion | 733.53 Million | 661.16 Million | 769.73 Million |
| Cash and Cash Equivalents | 111.2 Million | 64.31 Million | 17.98 Million | 72.36 Million | 16.69 Million | 109.85 Million |
| Short Term Investments | 1.69 Billion | 1.64 Billion | 988.01 Million | 661.17 Million | 644.47 Million | 659.88 Million |
| Net Receivables | 85 Million | 71.96 Million | 55.62 Million | 129.11 Million | 236.51 Million | 67.77 Million |
| Inventory | 76.9 Million | 68.36 Million | 52.43 Million | 58.09 Million | 73.76 Million | 66.82 Million |
| Other Current Assets | 203.8 Million | 157.7 Million | 93.7 Million | 90.4 Million | 10 Thousand | 2.3 Million |
| Total Non-Current Assets | 2.88 Billion | 2.63 Billion | 2.1 Billion | 2.31 Billion | 2.43 Billion | 1.78 Billion |
| Net PPE | 2.07 Billion | 1.82 Billion | 1.63 Billion | 1.78 Billion | 1.87 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 10.3 Million | 8.56 Million | 11.4 Million | 14.29 Million | 16.61 Million | 18.7 Million |
| Good Will | 300 Thousand | 300 Thousand | - | - | - | - |
| Intangible Assets | 10 Million | 8.56 Million | 11.4 Million | 14.29 Million | 16.61 Million | 18.7 Million |
| Long-Term Investments | 265.2 Million | 70.76 Million | 68.39 Million | 319.6 Million | 280.73 Million | 63.46 Million |
| Tax Assets | 295 Million | 333.46 Million | 338.95 Million | -30 Thousand | 264.28 Million | 479.37 Million |
| Other Non Current Assets | 239.39 Million | 405.47 Million | 48.58 Million | 190.7 Million | 520 Thousand | 66.61 Million |
| Other Assets | 1.00 | - | - | - | 10 Thousand | -0.00 |
| Total Liabilities | 1.91 Billion | 1.96 Billion | 1.91 Billion | 1.97 Billion | 1.85 Billion | 647.35 Million |
| Total Current Liabilities | 787.2 Million | 804.2 Million | 720.58 Million | 688.56 Million | 691.72 Million | 504.4 Million |
| Account Payables | 281.9 Million | 319.92 Million | 299.2 Million | 329.77 Million | 339.74 Million | 415.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 296.5 Million | 291.43 Million | 244.38 Million | 208.6 Million | 187.19 Million | 22.28 Million |
| Deferred Revenue | 8.6 Million | 15.49 Million | 7.06 Million | 15.08 Million | 116.08 Million | 2.86 Million |
| Other Current Liabilities | 200.2 Million | 177.36 Million | 169.94 Million | 135.11 Million | 48.71 Million | 63.39 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.16 Billion | 1.19 Billion | 1.28 Billion | 1.15 Billion | 142.95 Million |
| Long-Term Debt | 1.09 Billion | 1.12 Billion | 1.14 Billion | 1.2 Billion | 1.09 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.2 Million | 37.32 Million | 55.09 Million | 82.02 Million | 67.27 Million | 142.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.14 Billion | 2.76 Billion | 1.44 Billion | 1.35 Billion | 1.63 Billion | 2.19 Billion |
| Stock Holders Equity | 3.07 Billion | 2.76 Billion | 1.44 Billion | 1.35 Billion | 1.63 Billion | 2.19 Billion |
| Common Stock | 481 Million | 469.58 Million | 469.58 Million | 469.58 Million | 469.58 Million | 469.58 Million |
| Retained Earnings | 471.77 Million | 296.68 Million | -671.2 Million | -752.81 Million | -470.92 Million | 85.94 Million |
| Accumulated other comprehensive income | 2.59 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Common Stock Equity | 3.07 Billion | 2.76 Billion | 1.44 Billion | 1.35 Billion | 1.63 Billion | 2.19 Billion |
| Capital Lease Obligation | 1.09 Billion | 1.41 Billion | 1.38 Billion | 1.4 Billion | 1.27 Billion | - |
| Total Investments | 1.96 Billion | 55.01 Million | 52.98 Million | 89.44 Million | 76.05 Million | 49.63 Million |
| Total Debt | 1.38 Billion | 1.41 Billion | 1.38 Billion | 1.4 Billion | 1.27 Billion | - |
| Net Debt | 1.27 Billion | 1.35 Billion | 1.36 Billion | 1.33 Billion | 1.26 Billion | -109.85 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 5.05 Billion | 5.05 Billion | - | 5.16 Billion | - |
| Total Current Assets | 1.8 Billion | 2.17 Billion | 2.17 Billion | 1.78 Billion | 2.26 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion | 1.88 Billion | 1.71 Billion |
| Cash and Cash Equivalents | -1.8 Billion | 111.2 Million | 111.2 Million | -1.78 Billion | 173.1 Million | -1.71 Billion |
| Short Term Investments | 3.61 Billion | 1.69 Billion | 1.69 Billion | 3.56 Billion | 1.71 Billion | 3.42 Billion |
| Net Receivables | - | 85 Million | 85 Million | - | 91.9 Million | - |
| Inventory | - | 76.9 Million | 76.9 Million | - | 82.1 Million | - |
| Other Current Assets | - | 203.8 Million | 203.8 Million | - | 197.5 Million | - |
| Total Non-Current Assets | -1.8 Billion | 2.88 Billion | 2.88 Billion | -1.78 Billion | 2.89 Billion | -1.71 Billion |
| Net PPE | - | 2.07 Billion | 2.07 Billion | - | 2.07 Billion | - |
| Good Will And Intangible Assets | - | 10.3 Million | 10.3 Million | - | 10.7 Million | - |
| Good Will | - | 300 Thousand | 300 Thousand | - | 300 Thousand | - |
| Intangible Assets | - | 10 Million | 10 Million | - | 10.4 Million | - |
| Long-Term Investments | - | 265.2 Million | 265.2 Million | - | 297.8 Million | - |
| Tax Assets | - | 295 Million | 295 Million | - | 340.5 Million | - |
| Other Non Current Assets | -1.8 Billion | 239.39 Million | 239.39 Million | -1.78 Billion | 177.5 Million | -1.71 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | - | 1.91 Billion | 1.91 Billion | - | 2.32 Billion | - |
| Total Current Liabilities | - | 787.2 Million | 787.2 Million | - | 990.1 Million | - |
| Account Payables | - | 281.9 Million | 281.9 Million | - | 416.9 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 296.5 Million | 296.5 Million | - | 242 Million | - |
| Deferred Revenue | - | 8.6 Million | 8.6 Million | - | 279.6 Million | - |
| Other Current Liabilities | - | 200.2 Million | 200.2 Million | - | 51.6 Million | - |
| Total Non Current Liabilities | - | 1.12 Billion | 1.12 Billion | - | 1.33 Billion | - |
| Long-Term Debt | - | 1.09 Billion | 1.09 Billion | - | 1.29 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 35.2 Million | 35.2 Million | - | 41.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.14 Billion | 3.14 Billion | 3.14 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion |
| Stock Holders Equity | 3.14 Billion | 3.07 Billion | 3.07 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion |
| Common Stock | - | 481 Million | 481 Million | - | 475.6 Million | - |
| Retained Earnings | - | 471.77 Million | 471.77 Million | - | - | - |
| Accumulated other comprehensive income | 3.07 Billion | 2.59 Billion | 2.59 Billion | 2.83 Billion | 475.6 Million | 2.76 Billion |
| Common Stock Equity | 3.14 Billion | 3.07 Billion | 3.07 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion |
| Capital Lease Obligation | - | 1.09 Billion | 1.09 Billion | - | 1.53 Billion | - |
| Total Investments | 3.61 Billion | 1.96 Billion | 1.96 Billion | 3.56 Billion | 279.5 Million | 3.42 Billion |
| Total Debt | - | 1.38 Billion | 1.38 Billion | - | 1.53 Billion | - |
| Net Debt | 1.8 Billion | 1.27 Billion | 1.27 Billion | 1.78 Billion | 1.36 Billion | 1.71 Billion |
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