Leisure, Arts & Hospitality » Hotels & Restaurants | Speciality Restaurants Ltd.

Speciality Restaurants Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,237
858
758
731
724
Total Accounts Receivable
206
162
62
73
70
Inventories
47
64
71
71
70
Other Current Assets
145
100
140
143
157
Total Current Assets
1,635
1,183
1,031
1,018
1,022
Net Property, Plant & Equipment
1,425
1,592
1,669
1,479
1,317
Total Investments and Advances
424
43
9
1
1
Long-Term Note Receivable
19
20
66
124
120
Intangible Assets
20
24
25
18
14
Other Assets
35
888
943
793
672
Total Assets
3,643
3,867
3,904
3,655
3,146
ST Debt & Current Portion LT Debt
-
4
3
2
1
Accounts Payable
313
261
374
378
424
Income Tax Payable
89
-
-
-
-
Other Current Liabilities
173
207
120
105
114
Total Current Liabilities
579
471
495
483
538
Long-Term Debt
-
6
3
1
-
Deferred Taxes
86
116
160
223
-
Other Liabilities
19
316
328
430
329
Total Liabilities
604
791
825
913
867
Common Equity (Total)
3,039
3,076
3,079
2,742
2,279
Total Shareholders' Equity
3,039
3,076
3,079
2,742
2,279
Total Equity
3,039
3,076
3,079
2,742
2,279
Liabilities & Shareholders' Equity
3,643
3,867
3,904
3,655
3,146

About Speciality Restaurants

View Profile
Address
B/25, Morya Landmark-1
Mumbai Maharashtra 400053
India
Employees -
Website http://www.speciality.co.in
Updated 09/14/2018
Speciality Restaurants Ltd. engages in the operation of restaurants and mobile food service activity. It operates through the following brands: Mainland China, Gong Modern CHina, Dariole, Oh! Calcutta, Sigree Global Grill, Cafe Mezzuna, Sweet Bengal, Hoppipola, Sigree, Machaan, Haka, Flake and Grill, and Mobifeast. The company was founded by Anjan Snehmoy Chatterjee on December 1, 1999 and is headquartered in Mumbai, India.

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