Speciality Restaurants Limited (SPECIALITY.NS)

INR 149.6

(-0.69%)

Annual Balance Sheets

(In INR)
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 1.79 Billion 1 Billion 733.53 Million 661.16 Million 769.73 Million
Cash and Cash Equivalents 111.2 Million 64.3 Million 17.98 Million 72.36 Million 16.69 Million 109.85 Million
Short Term Investments 1.69 Billion 1.72 Billion 988.01 Million 661.17 Million 644.47 Million 659.88 Million
Net Receivables 85 Million 76.4 Million 112.63 Million 129.95 Million 316.51 Million 220.44 Million
Inventory 76.9 Million 68.4 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 1.58 Billion 1.78 Billion 1.87 Billion 1.15 Billion
Good Will And Intangible Assets 10.3 Million 8.9 Million 11.4 Million 14.29 Million 16.61 Million 18.7 Million
Good Will 300 Thousand 300 Thousand - - - -
Intangible Assets 10 Million 8.6 Million 11.4 Million 14.29 Million 16.61 Million 18.7 Million
Long-Term Investments 265.2 Million 54.81 Million 52.78 Million 89.24 Million 75.85 Million -610.25 Million
Tax Assets 295 Million 333.5 Million 403.14 Million 230.33 Million 405.31 Million 1.15 Billion
Other Non Current Assets 239.39 Million 420.79 Million 48.58 Million 190.7 Million 64.37 Million 66.61 Million
Other Assets 1.00 - - - 10 Thousand -
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 804.5 Million 720.58 Million 688.56 Million 691.72 Million 537.66 Million
Account Payables 281.9 Million 320.2 Million 299.2 Million 329.77 Million 339.74 Million 415.87 Million
Tax Payables - - - - - -
Short Term Debt 296.5 Million 291.4 Million 244.38 Million 208.6 Million 187.19 Million -2.86 Million
Deferred Revenue 8.6 Million 133.2 Million 143.8 Million 109.31 Million 96.05 Million 2.86 Million
Other Current Liabilities 200.2 Million 59.7 Million 33.2 Million 40.88 Million 68.74 Million 121.79 Million
Total Non Current Liabilities 1.12 Billion 1.16 Billion 1.19 Billion 1.28 Billion 1.15 Billion 109.69 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 37.3 Million 55.1 Million 82.02 Million 67.27 Million 109.69 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 469.6 Million 469.58 Million 469.58 Million 469.58 Million 469.58 Million
Retained Earnings 471.77 Million 296.68 Million -671.2 Million -752.36 Million -470.92 Million 85.94 Million
Accumulated other comprehensive income 2.59 Billion 373.33 Million 21.47 Million 9.57 Million -1.63 Billion -787.6 Million
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 292.3 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

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