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ESPIRE HOSPITALITY
Balance Sheet

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ESPIRE HOSPITALITY Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹15 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹15 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹29 Cr₹-10 Cr₹-13 Cr₹-13 Cr₹-13 Cr
    Securities Premium ₹31 Cr----
    Capital Reserves -----
    Profit & Loss Account Balance ₹-2.00 Cr₹-10 Cr₹-13 Cr₹-13 Cr₹-13 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹29 Cr₹-10 Cr₹-13 Cr₹-13 Cr₹-13 Cr
Revaluation reserve -----
Shareholder's Funds ₹44 Cr₹3.32 Cr₹0.75 Cr₹0.53 Cr₹0.61 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹54 Cr₹29 Cr---
    Non Convertible Debentures ₹20 Cr₹10.00 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹37 Cr₹20 Cr---
    Term Loans - Institutions -----
    Other Secured ₹-3.21 Cr₹-0.71 Cr---
Unsecured Loans ₹16 Cr₹17 Cr₹9.11 Cr₹3.16 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹16 Cr₹17 Cr₹9.11 Cr₹3.16 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.39 Cr₹-0.28 Cr₹-0.16 Cr₹0.01 Cr₹-0.10 Cr
    Deferred Tax Assets ₹9.81 Cr₹2.10 Cr₹2.34 Cr₹0.82 Cr₹0.10 Cr
    Deferred Tax Liability ₹10 Cr₹1.83 Cr₹2.18 Cr₹0.83 Cr-
Other Long Term Liabilities ₹37 Cr₹5.73 Cr₹5.38 Cr₹1.46 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹1.51 Cr₹0.96 Cr₹0.69 Cr₹0.03 Cr₹0.00 Cr
Total Non-Current Liabilities ₹109 Cr₹52 Cr₹15 Cr₹4.66 Cr₹-0.10 Cr
Current Liabilities -----
Trade Payables ₹9.07 Cr₹4.25 Cr₹2.28 Cr₹0.60 Cr-
    Sundry Creditors ₹9.07 Cr₹4.25 Cr₹2.28 Cr₹0.60 Cr-
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹9.43 Cr₹7.98 Cr₹1.51 Cr₹0.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.99 Cr₹0.31 Cr₹1.02 Cr₹0.16 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹17 Cr₹9.13 Cr₹6.97 Cr₹1.35 Cr₹0.02 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹2.04 Cr₹0.44 Cr₹0.25 Cr₹0.00 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.97 Cr₹0.40 Cr₹0.20 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.07 Cr₹0.05 Cr₹0.05 Cr₹0.00 Cr-
Total Current Liabilities ₹29 Cr₹14 Cr₹11 Cr₹2.11 Cr₹0.02 Cr
Total Liabilities ₹181 Cr₹70 Cr₹26 Cr₹7.30 Cr₹0.52 Cr
ASSETS
Gross Block ₹99 Cr₹61 Cr₹16 Cr₹2.93 Cr₹0.01 Cr
Less: Accumulated Depreciation ₹10 Cr₹8.01 Cr₹2.95 Cr₹0.31 Cr-
Less: Impairment of Assets -----
Net Block ₹89 Cr₹53 Cr₹13 Cr₹2.61 Cr₹0.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹17 Cr₹0.52 Cr₹5.53 Cr₹0.74 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.34 Cr₹1.45 Cr₹1.90 Cr₹2.41 Cr-
Other Non Current Assets -----
Total Non-Current Assets ₹108 Cr₹55 Cr₹20 Cr₹5.76 Cr₹0.01 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.32 Cr₹0.04 Cr₹0.08 Cr₹0.30 Cr-
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.32 Cr₹0.04 Cr₹0.08 Cr₹0.30 Cr-
Sundry Debtors ₹1.17 Cr₹0.74 Cr₹0.67 Cr₹0.25 Cr₹0.20 Cr
    Debtors more than Six months ₹1.17 Cr₹0.74 Cr₹0.67 Cr₹0.20 Cr₹0.20 Cr
    Debtors Others ---₹0.05 Cr₹0.01 Cr
Cash and Bank ₹2.52 Cr₹1.00 Cr₹0.13 Cr₹0.16 Cr₹0.03 Cr
    Cash in hand ₹0.17 Cr₹0.11 Cr₹0.06 Cr₹0.02 Cr₹0.00 Cr
    Balances at Bank ₹2.36 Cr₹0.88 Cr₹0.07 Cr₹0.14 Cr₹0.03 Cr
    Other cash and bank balances -----
Other Current Assets ₹22 Cr₹7.30 Cr₹1.27 Cr₹0.22 Cr-
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr₹0.07 Cr₹0.53 Cr₹0.22 Cr-
    Other current_assets ₹22 Cr₹7.23 Cr₹0.74 Cr--
Short Term Loans and Advances ₹47 Cr₹5.24 Cr₹3.85 Cr₹0.62 Cr₹0.28 Cr
    Advances recoverable in cash or in kind ₹28 Cr₹1.13 Cr₹0.48 Cr₹0.53 Cr₹0.42 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹4.11 Cr₹3.37 Cr₹0.09 Cr₹-0.14 Cr
Total Current Assets ₹73 Cr₹14 Cr₹6.00 Cr₹1.54 Cr₹0.51 Cr
Net Current Assets (Including Current Investments) ₹44 Cr₹0.18 Cr₹-4.51 Cr₹-0.57 Cr₹0.49 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹181 Cr₹70 Cr₹26 Cr₹7.30 Cr₹0.52 Cr
Contingent Liabilities ₹0.87 Cr₹0.87 Cr₹0.87 Cr₹0.87 Cr₹4.65 Cr
Total Debt ₹73 Cr₹46 Cr₹9.11 Cr₹3.16 Cr-
Book Value -2.460.560.390.45
Adjusted Book Value 29.152.460.560.390.45

Compare Balance Sheet of peers of ESPIRE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESPIRE HOSPITALITY ₹616.5 Cr -0.2% -9.5% 120.3% Stock Analytics
DLF ₹189,238.0 Cr 0.6% 3.1% -5.3% Stock Analytics
MACROTECH DEVELOPERS ₹121,484.0 Cr -1% 5.4% -0% Stock Analytics
GODREJ PROPERTIES ₹66,385.9 Cr 2.8% 5.2% -21.9% Stock Analytics
OBEROI REALTY ₹63,386.8 Cr -2.8% 9.7% -14.4% Stock Analytics
THE PHOENIX MILLS ₹61,321.7 Cr -3.2% 5.7% 14.2% Stock Analytics


ESPIRE HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESPIRE HOSPITALITY

-0.2%

-9.5%

120.3%

SENSEX

1.4%

2.4%

5.1%


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