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Speciality Restaurants Ltd Financial Statements

Speciality Restaurants Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 47 47 47 47
Preference capital -- -- -- --
Reserves 88.40 117 172 181
Net worth 135 164 219 228
Minority interest
Debt -- -- -- 0.03
Deferred tax liabilities (net) -- -- -- --
Total liabilities 135 164 219 228
Fixed assets 180 189 117 130
Intangible assets
Investments 73.50 69 68.20 67.20
Deferred tax asset (net) -- -- -- --
Net working capital (126) (96) 22.90 25.50
Inventories 5.81 7.38 6.68 7.05
Inventory Days 14.10 7.53 -- 8.67
Sundry debtors 3.17 2.31 5.39 6.39
Debtor days 7.71 2.36 -- 7.86
Other current assets 62.40 79.20 75.60 74.80
Sundry creditors (36) (38) (44) (44)
Creditor days 86.40 38.40 -- 54.50
Other current liabilities (162) (147) (21) (18)
Cash 7.32 1.75 11.10 5.30
Total assets 135 164 219 228

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