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Balance Sheet

SPECIALITY RESTAURANTS LTD.

NSE : SPECIALITYBSE : 534425ISIN CODE : INE247M01014Industry : RestaurantsHouse : Private
BSE124.400 (0 %)
PREV CLOSE ( ) 124.40
OPEN PRICE ( ) 124.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 332
TODAY'S LOW / HIGH ( )124.35 125.80
52 WK LOW / HIGH ( )114.3 198.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
482.36  
480.98  
469.58  
469.58  
469.58  
    Equity - Authorised
600.00  
600.00  
600.00  
510.00  
510.00  
    Equity - Issued
482.36  
480.98  
469.58  
469.58  
469.58  
    Equity Paid Up
482.36  
480.98  
469.58  
469.58  
469.58  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
257.68  
349.93  
0.00  
0.00  
Total Reserves
2787.39  
2333.54  
1946.58  
976.77  
883.71  
    Securities Premium
1866.91  
1839.03  
1626.50  
1626.50  
1626.50  
    Capital Reserves
252.03  
1.67  
1.67  
1.67  
1.67  
    Profit & Loss Account Balance
640.65  
471.77  
296.68  
-671.20  
-752.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
27.80  
21.07  
21.73  
19.80  
8.35  
Reserve excluding Revaluation Reserve
2787.39  
2333.54  
1946.58  
976.77  
883.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3269.75  
3072.20  
2766.09  
1446.35  
1353.29  
Minority Interest
72.85  
70.31  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-250.68  
-295.02  
-333.46  
0.00  
0.00  
    Deferred Tax Assets
578.47  
561.56  
589.04  
0.00  
0.00  
    Deferred Tax Liability
327.79  
266.54  
255.58  
0.00  
0.00  
Other Long Term Liabilities
1195.65  
1091.46  
1127.16  
1165.99  
1222.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.14  
15.09  
37.32  
32.35  
61.00  
Total Non-Current Liabilities
966.11  
811.53  
831.02  
1198.34  
1283.14  
Current Liabilities
  
  
  
  
  
Trade Payables
289.95  
281.62  
319.92  
299.20  
329.77  
    Sundry Creditors
289.95  
281.62  
319.92  
299.20  
329.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
519.99  
505.37  
484.28  
388.21  
358.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.52  
8.60  
15.49  
7.06  
15.08  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
517.47  
496.77  
468.79  
381.15  
343.71  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
809.94  
786.99  
804.20  
687.41  
688.56  
Total Liabilities
5138.19  
4760.94  
4401.31  
3365.27  
3324.99  
ASSETS
  
  
  
  
  
Gross Block
4796.62  
4509.53  
3957.92  
3399.22  
3365.83  
Less: Accumulated Depreciation
2632.46  
2783.07  
2402.91  
2037.07  
1853.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2164.16  
1726.46  
1555.01  
1362.15  
1512.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
320.02  
356.16  
275.10  
282.46  
290.48  
Non Current Investments
0.26  
0.24  
55.01  
52.98  
89.44  
Long Term Investment
0.26  
0.24  
55.01  
52.98  
89.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.26  
16.00  
79.65  
69.17  
98.32  
Long Term Loans & Advances
445.90  
395.64  
360.59  
338.15  
338.17  
Other Non Current Assets
53.64  
64.81  
59.93  
64.79  
82.66  
Total Non-Current Assets
2983.98  
2543.31  
2305.64  
2100.53  
2313.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1608.02  
1697.03  
1645.55  
975.93  
645.44  
    Quoted
63.06  
78.51  
101.71  
111.47  
645.44  
    Unquoted
1544.96  
1618.52  
1543.84  
864.46  
0.00  
Inventories
82.94  
76.85  
68.36  
52.43  
58.09  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
82.94  
76.85  
68.36  
52.43  
58.09  
Sundry Debtors
54.96  
79.29  
65.10  
48.04  
31.67  
    Debtors more than Six months
13.89  
22.36  
38.34  
25.77  
27.56  
    Debtors Others
54.86  
68.90  
43.50  
42.62  
28.26  
Cash and Bank
168.40  
111.17  
65.08  
18.75  
73.21  
    Cash in hand
6.55  
6.27  
2.38  
2.27  
2.87  
    Balances at Bank
161.85  
104.90  
62.70  
16.48  
70.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
67.01  
52.76  
51.59  
41.83  
26.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
59.60  
48.80  
47.89  
28.88  
9.27  
    Other current_assets
7.41  
3.96  
3.70  
12.95  
17.46  
Short Term Loans and Advances
128.63  
156.70  
194.68  
119.30  
176.83  
    Advances recoverable in cash or in kind
40.29  
52.62  
53.67  
32.78  
47.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
88.34  
104.08  
141.01  
86.52  
128.85  
Total Current Assets
2109.96  
2173.80  
2090.36  
1256.28  
1011.97  
Net Current Assets (Including Current Investments)
1300.02  
1386.81  
1286.16  
568.87  
323.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5138.19  
4760.94  
4401.31  
3365.27  
3324.99  
Contingent Liabilities
300.18  
297.80  
381.99  
381.99  
491.30  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
67.79  
58.52  
51.45  
30.80  
28.82  
Adjusted Book Value
67.79  
58.52  
51.45  
30.80  
28.82  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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