Speciality Restaurants Limited
NSE:SPECIALITY.NS
169.58 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 111.2 | 64.3 | 17.98 | 72.36 | 16.69 | 109.85 | 52.19 | 43.26 | 54.65 | 63.06 | 130.75 | 98.03 | 47.13 | 47.81 |
| Short Term Investments
| 1,697 | 1,729 | 988.01 | 661.17 | 644.47 | 659.88 | 720.99 | 688.64 | 703.78 | 794.78 | 1,100.38 | 1,364.3 | 150.29 | 250.69 |
| Cash and Short Term Investments
| 1,808.2 | 1,793.3 | 1,005.99 | 733.53 | 661.16 | 769.73 | 773.18 | 731.9 | 758.43 | 857.84 | 1,231.13 | 1,462.33 | 197.42 | 298.5 |
| Net Receivables
| 85 | 76.4 | 112.63 | 129.95 | 316.51 | 220.44 | 209.23 | 209.75 | 61.55 | 152.12 | 196.51 | 114.56 | 157.32 | 135.32 |
| Inventory
| 76.9 | 68.4 | 52.43 | 58.09 | 73.76 | 66.82 | 70.45 | 71.6 | 71.06 | 63.71 | 47.43 | 28.25 | 20.24 | 19.76 |
| Other Current Assets
| 203.8 | 157.7 | 93.7 | 90.4 | 0.01 | 2.3 | 1.03 | 0.17 | 201.18 | 261.79 | 280.26 | 188.28 | 57.21 | 38.99 |
| Total Current Assets
| 2,173.9 | 2,095.8 | 1,264.75 | 1,011.97 | 1,051.44 | 1,059.29 | 1,053.89 | 1,013.42 | 1,030.67 | 1,183.34 | 1,558.82 | 1,678.86 | 432.19 | 492.57 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,072.4 | 1,821.3 | 1,584.63 | 1,788.46 | 1,875.07 | 1,153.64 | 1,284.65 | 1,482.31 | 1,669.48 | 1,592.1 | 1,391.76 | 1,009.13 | 868.76 | 688.85 |
| Goodwill
| 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10 | 8.6 | 11.4 | 14.29 | 16.61 | 18.7 | 14.24 | 17.66 | 24.59 | 23.79 | 19.75 | 11.96 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.3 | 8.9 | 11.4 | 14.29 | 16.61 | 18.7 | 14.24 | 17.66 | 24.59 | 23.79 | 19.75 | 11.96 | 10.59 | 7.51 |
| Long Term Investments
| 265.2 | 54.81 | 52.78 | 89.24 | 75.85 | -610.25 | -720.8 | -688.47 | -694.73 | -785.78 | -1,091.39 | -1,364.22 | -150.24 | -250.65 |
| Tax Assets
| 295 | 333.5 | 403.14 | 230.33 | 405.31 | 1,153.08 | 1,274.13 | 206.64 | 160.13 | 115.95 | 86.01 | 63.06 | 43.22 | 24.01 |
| Other Non-Current Assets
| 239.4 | 420.79 | 48.58 | 190.7 | 64.37 | 66.61 | 0.01 | 1,327.4 | 1,385.41 | 1,420.98 | 1,582.83 | 1,863.03 | 519.81 | 519.5 |
| Total Non-Current Assets
| 2,882.3 | 2,639.3 | 2,100.53 | 2,313.02 | 2,437.21 | 1,781.78 | 1,852.23 | 2,345.54 | 2,544.88 | 2,367.04 | 1,988.96 | 1,582.96 | 1,292.14 | 989.22 |
| Total Assets
| 5,056.2 | 4,735.1 | 3,365.28 | 3,324.99 | 3,488.66 | 2,841.07 | 2,906.12 | 3,358.96 | 3,575.55 | 3,550.38 | 3,547.78 | 3,261.82 | 1,724.33 | 1,481.79 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 281.9 | 320.2 | 299.2 | 329.77 | 339.74 | 415.87 | 424.02 | 390.25 | 374.24 | 260.73 | 313.2 | 232.32 | 215.62 | 243.11 |
| Short Term Debt
| 296.5 | 291.4 | 244.38 | 208.6 | 187.19 | -2.86 | 0.26 | 0.99 | 1.71 | 0 | 0 | 0 | 69.81 | 29.89 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.6 | 133.2 | 143.8 | 109.31 | 96.05 | 2.86 | 87.8 | 156.84 | 0.92 | 0 | 0 | 0 | 12.64 | 18.33 |
| Other Current Liabilities
| 200.2 | 59.7 | 33.2 | 40.88 | 68.74 | 121.79 | 26.4 | 0.5 | 118.59 | 210.44 | 189.15 | 118.14 | 122.73 | 114.98 |
| Total Current Liabilities
| 787.2 | 804.5 | 720.58 | 688.56 | 691.72 | 537.66 | 538.48 | 548.58 | 495.46 | 471.17 | 502.35 | 350.46 | 420.8 | 406.31 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,091.3 | 1,127.2 | 1,143.25 | 1,201.12 | 1,091.55 | 0 | 0 | 36.01 | 1.25 | 3 | 6.24 | 1.01 | 153.1 | 95.46 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.2 | 37.3 | 55.1 | 82.02 | 67.27 | 109.69 | 88.45 | 0 | 0 | 0 | 0 | 5.16 | 1.8 | 3.82 |
| Total Non-Current Liabilities
| 1,126.5 | 1,164.5 | 1,198.35 | 1,283.14 | 1,158.82 | 109.69 | 88.45 | 36.01 | 1.25 | 3 | 6.24 | 6.17 | 154.9 | 99.28 |
| Total Liabilities
| 1,913.7 | 1,969 | 1,918.93 | 1,971.7 | 1,850.54 | 647.35 | 626.93 | 584.59 | 496.71 | 474.17 | 508.59 | 356.63 | 575.7 | 505.59 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 1,424.88 | 0 | 3,273.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 481 | 469.6 | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 | 469.58 | 352.18 | 349.36 |
| Retained Earnings
| 471.77 | 296.68 | -671.2 | -752.36 | -470.92 | 85.94 | 168.51 | 676.2 | 981.09 | 978.46 | 941.44 | 807.44 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,591.2 | 373.33 | 21.47 | 9.57 | -1,635.34 | -787.6 | -511.11 | -1,543.58 | -1,294.08 | -1,028.17 | -799.86 | -640.49 | -498.87 | -402.24 |
| Other Total Stockholders Equity
| -471.77 | 1,626.49 | 201.62 | 1,626.5 | 1.34 | 2,425.8 | 2,152.21 | 3,172.17 | 2,922.25 | 2,656.34 | 2,428.03 | 2,268.66 | 1,295.32 | 1,029.08 |
| Total Shareholders Equity
| 3,072.2 | 2,766.1 | 1,446.35 | 1,353.29 | 1,638.12 | 2,193.72 | 2,279.19 | 2,774.37 | 3,078.84 | 3,076.21 | 3,039.19 | 2,905.19 | 1,148.63 | 976.2 |
| Total Equity
| 3,142.5 | 2,766.1 | 1,446.35 | 1,353.29 | 1,638.12 | 2,193.72 | 2,279.19 | 2,774.37 | 3,078.84 | 3,076.21 | 3,039.19 | 2,905.19 | 1,148.63 | 976.2 |
| Total Liabilities & Shareholders Equity
| 5,056.2 | 4,735.1 | 3,365.28 | 3,324.99 | 3,488.66 | 2,841.07 | 2,906.12 | 3,358.96 | 3,575.55 | 3,550.38 | 3,547.78 | 3,261.82 | 1,724.33 | 1,481.79 |