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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Espire Hospitality Ltd.
BSE Code 532016
ISIN Demat INE176O01011
Book Value 30.17
NSE Code NA
Dividend Yield % 0.00
Market Cap 7371.78
P/E 89.11
EPS 5.54
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital135.00  135.00  135.00  135.00  135.00  
    Equity - Authorised250.00  150.00  150.00  150.00  150.00  
    Equity - Issued135.00  135.00  135.00  135.00  135.00  
    Equity Paid Up135.00  135.00  135.00  135.00  135.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-101.86  -127.48  -129.70  -128.92  -122.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-101.86  -127.48  -129.70  -128.92  -122.30  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-101.86  -127.48  -129.70  -128.92  -122.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds33.15  7.53  5.30  6.08  12.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans288.10  0.00  0.00  0.00  0.00  
    Non Convertible Debentures100.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks195.24  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-7.14  0.00  0.00  0.00  0.00  
Unsecured Loans168.56  91.06  31.58  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others168.56  91.06  31.58  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2.78  -1.60  0.07  -1.04  -1.15  
    Deferred Tax Assets21.03  23.39  8.21  1.04  1.15  
    Deferred Tax Liability18.25  21.80  8.28  0.00  0.00  
Other Long Term Liabilities57.25  53.75  14.64  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.57  6.93  0.30  0.02  0.22  
Total Non-Current Liabilities520.70  150.15  46.59  -1.02  -0.93  
Current Liabilities0  0  0  0  0  
Trade Payables42.45  22.77  5.97  0.00  0.00  
    Sundry Creditors42.45  22.77  5.97  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities94.34  79.81  15.06  0.18  0.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.08  10.15  1.59  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities91.26  69.66  13.47  0.18  0.28  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions4.43  2.49  0.02  0.00  0.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.97  2.02  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.46  0.47  0.02  0.00  0.01  
Total Current Liabilities141.21  105.06  21.05  0.18  0.29  
Total Liabilities695.06  262.74  72.95  5.24  12.06  
ASSETS0  0  0  0  0  
Gross Block595.05  157.95  29.25  0.14  0.14  
Less: Accumulated Depreciation62.80  29.51  3.13  0.00  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block532.24  128.45  26.12  0.14  0.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.22  55.29  7.38  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances14.54  19.00  24.08  0.00  11.15  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets552.00  202.73  57.58  0.14  11.29  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.36  0.79  2.96  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.36  0.79  2.96  0.00  0.00  
Sundry Debtors7.36  6.73  2.50  2.02  0.54  
    Debtors more than Six months7.36  6.73  1.96  1.96  0.00  
    Debtors Others0.00  0.00  0.54  0.06  0.54  
Cash and Bank9.97  1.25  1.58  0.32  0.21  
    Cash in hand1.13  0.57  0.18  0.01  0.01  
    Balances at Bank8.84  0.68  1.40  0.31  0.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets72.99  12.70  2.15  0.00  0.01  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.70  5.27  2.15  0.00  0.01  
    Other current_assets72.28  7.43  0.00  0.00  0.00  
Short Term Loans and Advances52.37  38.54  6.19  2.76  0.00  
    Advances recoverable in cash or in kind11.26  4.83  5.28  4.20  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances41.11  33.72  0.91  -1.44  0.00  
Total Current Assets143.05  60.01  15.37  5.10  0.77  
Net Current Assets (Including Current Investments)1.84  -45.05  -5.68  4.92  0.48  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets695.06  262.74  72.95  5.24  12.06  
Contingent Liabilities8.72  8.72  8.72  46.50  46.50  
Total Debt463.80  91.06  31.58  0.00  0.00  
Book Value2.46  0.56  0.39  0.45  0.94  
Adjusted Book Value2.46  0.56  0.39  0.45  0.94  
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