Indian Company Master Data Made Simple
Speciality Restaurants Limited
Founded in 1999, Speciality Restaurants Limited has been operating for more than 26 years. Speciality Restaurants Limited is registered with CIN L55101WB1999PLC090672 (reg. no. 90672). The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹67.00 crore. Paid-up capital currently stands at ₹48.24 crore.
The company’s main operations are related to hotels and restaurants. It is incorporated within the Kolkata registry. It is incorporated at 'uniworth House', 3 A Gurusaday Road, Kolkata, Kolkata, West Bengal, India, 700019. The firm continues to be in active status. The firm is registered with LEI code 894500R06A6OW3GVAS11. You can reach the company via email at [email protected]. The executive leadership listing includes Rajesh Kumar Mohta (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/12/1999
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹67,00,00,000.00
- Paid up Capital
- ₹48,23,56,570.00
- Activity
- Hotels And Restaurants
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,168.00L | ₹11,063.50L | ₹11,644.80L | ₹11,983.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,462.70L | ₹19,134.50L | ₹19,686.80L | ₹19,189.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹32,468.00L | ₹30,619.20L | ₹27,572.40L | ₹14,349.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹211.00L | ₹151.00L | ₹373.00L | ₹323.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹140.00L | ₹2.90L | ₹2.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,458.00L | ₹2,964.50L | ₹2,914.30L | ₹2,443.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,447.20L | ₹9,853.30L | ₹8,606.10L | ₹8,135.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹53,890.00L | ₹50,559.60L | ₹47,347.70L | ₹33,652.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹33,427.00L | ₹31,425.10L | ₹27,660.90L | ₹14,463.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹24,612.00L | ₹48,268.20L | ₹41,986.00L | ₹36,459.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹32,698.00L | ₹30,722.00L | ₹27,660.90L | ₹14,463.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,823.60L | ₹4,809.80L | ₹4,695.80L | ₹4,695.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹230.40L | ₹102.80L | ₹88.50L | ₹114.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹15,414.70L | ₹13,877.10L | ₹14,185.90L | ₹13,876.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹27,874.00L | ₹2,576.80L | ₹3,499.30L | ₹9,768.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,823.60L | ₹4,809.80L | ₹4,695.80L | ₹4,695.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹32,347.00L | ₹28,383.30L | ₹26,391.00L | ₹21,005.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹32,697.50L | ₹30,722.00L | ₹27,660.90L | ₹14,463.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18,426.00L | ₹18,116.70L | ₹17,126.80L | ₹10,059.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹32,467.10L | ₹30,619.20L | ₹27,572.40L | ₹14,349.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,585.80L | ₹1,727.50L | ₹2,155.90L | ₹1,173.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹847.20L | ₹1,107.00L | ₹643.10L | ₹179.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹32,698.00L | ₹30,722.00L | ₹27,660.90L | ₹14,463.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹17,578.00L | ₹17,009.70L | ₹16,483.70L | ₹9,880.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹482.36L | ₹480.98L | ₹469.58L | ₹469.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹21,543.00L | ₹22,176.30L | ₹20,956.70L | ₹12,647.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹13,248.00L | ₹14,105.30L | ₹12,914.70L | ₹5,441.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹482.36L | ₹480.98L | ₹469.58L | ₹469.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹11,956.50L | ₹10,912.60L | ₹11,271.60L | ₹11,432.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,294.80L | ₹8,071.00L | ₹8,042.00L | ₹7,205.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹24,805.00L | ₹20,961.10L | ₹18,434.60L | ₹16,514.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,200.00L | ₹3,799.30L | ₹2,973.00L | ₹3,007.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,237.00L | ₹2.90L | ₹2.90L | ₹485.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹32,698.00L | ₹30,722.00L | ₹27,660.90L | ₹14,463.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹90.10L | ₹99.90L | ₹85.60L | ₹114.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹21,412.00L | ₹17,162.00L | ₹15,462.00L | ₹13,507.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹829.40L | ₹768.50L | ₹683.60L | ₹524.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹343.00L | -₹16.00L | ₹463.30L | -₹543.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹4,949.00L | -₹4,199.00L | -₹499.70L | -₹2,581.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,633.00L | ₹3,421.10L | ₹7,031.10L | ₹5,145.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,813.80L | -₹2,046.70L | -₹7,066.60L | -₹3,358.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹848.00L | ₹1,107.00L | ₹643.10L | ₹179.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,785.00L | -₹2,810.00L | -₹998.50L | -₹251.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,107.00L | ₹643.00L | ₹179.80L | ₹723.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹219.40L | ₹1,494.90L | ₹3,499.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹7,417.80L | ₹6,230.70L | ₹8,029.60L | ₹5,396.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,804.30L | ₹1,599.60L | ₹1,401.00L | ₹1,417.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,171.20L | ₹2,939.00L | ₹9,678.80L | ₹816.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,184.00L | ₹9,176.00L | ₹10,907.50L | ₹5,005.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹41,265.00L | ₹37,577.10L | ₹32,988.30L | ₹23,676.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹375.00L | ₹1,342.20L | ₹2,055.10L | ₹486.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹43,624.90L | ₹40,469.60L | ₹37,497.30L | ₹25,293.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹87.03L | ₹199.78L | ₹616.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,326.30L | ₹1,342.20L | ₹2,055.10L | ₹486.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹422.60L | ₹249.00L | ₹305.00L | ₹326.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,423.00L | ₹1,460.00L | ₹1,391.30L | ₹1,454.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,171.20L | ₹2,939.20L | ₹9,678.80L | ₹816.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,899.00L | ₹4,190.00L | ₹3,172.10L | ₹2,730.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,197.00L | ₹3,001.00L | ₹9,678.80L | ₹816.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹22,863.00L | ₹21,323.00L | ₹18,335.20L | ₹12,191.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,172.00L | ₹2,939.00L | ₹9,678.80L | ₹816.10L | ₹0.00L | -₹2,271.00L | ₹26.00L | ₹945.00L | ₹0.00L |
| Operating Income | ₹2,360.00L | ₹2,892.50L | ₹4,509.00L | ₹1,617.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹481.60L | ₹493.12L | ₹472.20L | ₹469.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,352.70L | ₹3,521.40L | ₹3,006.90L | ₹2,087.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,152.94L | ₹1,796.78L | ₹8,240.23L | ₹330.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,000.80L | -₹1,211.20L | -₹1,086.30L | -₹1,128.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,762.00L | ₹19,147.00L | ₹19,162.10L | ₹13,101.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹4,284.50L | ₹4,986.00L | ₹7,735.40L | ₹2,270.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,171.20L | ₹2,939.20L | ₹9,678.80L | ₹816.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹22,492.10L | ₹20,920.20L | ₹18,335.20L | ₹12,191.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,000.80L | -₹1,211.20L | -₹1,086.30L | -₹1,128.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹18,402.00L | ₹16,656.90L | ₹14,653.10L | ₹11,484.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,809.00L | ₹7,834.00L | ₹8,852.40L | ₹4,519.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,171.20L | ₹2,939.20L | ₹9,678.80L | ₹816.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,861.10L | ₹3,525.80L | ₹6,344.10L | ₹816.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹43,624.90L | ₹40,469.60L | ₹37,497.30L | ₹25,293.30L | ₹0.00L | ₹31,242.00L | ₹31,600.00L | ₹29,938.00L | ₹26,385.00L |
| Other Operating Expenses | ₹11,698.00L | ₹6,475.40L | ₹6,199.40L | ₹4,910.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,423.00L | ₹1,460.00L | ₹1,391.30L | ₹1,454.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹481.88L | ₹477.89L | ₹469.58L | ₹469.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹664.50L | ₹524.80L | -₹3,334.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,197.00L | ₹3,001.00L | ₹9,678.80L | ₹816.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/1999 | Anjanmoy Chatterjee | 00200443 | Managing Director | View other directorships |
| 01/12/1999 | Suchhanda Anjan Chatterjee | 00226893 | Whole-time director | View other directorships |
| 18/08/2005 | Indranil Ananda Chatterjee | 00200577 | Whole-time director | View other directorships |
| 01/04/2014 | Rajesh Kumar Mohta | *****7254D | CFO | |
| 25/05/2016 | Avinash Madhukar Kinhikar | *****3419J | Company Secretary | |
| 28/04/2017 | Ullal Ravindra Bhat | 00008425 | Director | View other directorships |
| 29/11/2017 | Rakesh Kumar Pandey | 00113227 | Director | View other directorships |
| 03/02/2020 | Anita Bandyopadhyay | 08672071 | Director | View other directorships |
| 03/02/2020 | Avik Anjan Chatterjee | 06452245 | Whole-time director | View other directorships |
| 01/04/2024 | Rakesh Mathur | 02285801 | Director | View other directorships |
| 01/07/2024 | Aditya Ghosh | 01243445 | Director | View other directorships |
| 01/07/2024 | Utkarsh Sinha | 07809054 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
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Address
'uniworth House', 3 A Gurusaday Road, Kolkata, Kolkata, West Bengal, India, 700019
FAQ
What is the incorporation date of Speciality Restaurants Limited?
The incorporation date of Speciality Restaurants Limited is 01/12/1999.
Who are the current board members & directors of Speciality Restaurants Limited?
The current board member of Speciality Restaurants Limited are:
- Anjanmoy Chatterjee
- Rakesh Kumar Pandey
- Anjanmoy Chatterjee
- Rakesh Kumar Pandey
- Suchhanda Anjan Chatterjee
- Ullal Ravindra Bhat
- Indranil Ananda Chatterjee
- Anita Bandyopadhyay
- Avik Anjan Chatterjee
- Aditya Ghosh
- Utkarsh Sinha
- Rakesh Mathur
What is the registered address of Speciality Restaurants Limited?
The registered address of Speciality Restaurants Limited is 'uniworth House', 3 A Gurusaday Road, Kolkata, Kolkata, West Bengal, India, 700019.
What is the Corporate Identification Number of Speciality Restaurants Limited?
The Corporate Identification Number of Speciality Restaurants Limited is L55101WB1999PLC090672.