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ESPIRE HOSPITALITY
Balance Sheet

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ESPIRE HOSPITALITY Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 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 ₹-13 Cr₹-13 Cr₹-13 Cr₹-12 Cr₹-12 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹-13 Cr₹-13 Cr₹-13 Cr₹-12 Cr₹-12 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-13 Cr₹-13 Cr₹-13 Cr₹-12 Cr₹-12 Cr
Revaluation reserve -----
Shareholder's Funds ₹0.75 Cr₹0.53 Cr₹0.61 Cr₹1.27 Cr₹1.36 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹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 ₹9.11 Cr₹3.16 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.16 Cr₹0.01 Cr₹-0.10 Cr₹-0.12 Cr₹-0.08 Cr
    Deferred Tax Assets ₹2.34 Cr₹0.82 Cr₹0.10 Cr₹0.12 Cr₹0.08 Cr
    Deferred Tax Liability ₹2.18 Cr₹0.83 Cr---
Other Long Term Liabilities ₹4.90 Cr₹1.46 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.69 Cr₹0.03 Cr₹0.00 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Liabilities ₹15 Cr₹4.66 Cr₹-0.10 Cr₹-0.09 Cr₹-0.06 Cr
Current Liabilities -----
Trade Payables ₹2.28 Cr₹0.60 Cr---
    Sundry Creditors ₹2.28 Cr₹0.60 Cr---
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.45 Cr₹1.51 Cr₹0.02 Cr₹0.03 Cr₹0.01 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.02 Cr₹0.16 Cr---
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.44 Cr₹1.35 Cr₹0.02 Cr₹0.03 Cr₹0.01 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 ₹0.25 Cr₹0.00 Cr-₹0.00 Cr₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.20 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.00 Cr-₹0.00 Cr₹0.00 Cr
Total Current Liabilities ₹11 Cr₹2.11 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr
Total Liabilities ₹26 Cr₹7.30 Cr₹0.52 Cr₹1.21 Cr₹1.32 Cr
ASSETS
Gross Block ₹16 Cr₹2.93 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Less: Accumulated Depreciation ₹2.95 Cr₹0.31 Cr---
Less: Impairment of Assets -----
Net Block ₹13 Cr₹2.61 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.53 Cr₹0.74 Cr---
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹5.27 Cr₹2.41 Cr-₹1.12 Cr₹1.14 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹24 Cr₹5.76 Cr₹0.01 Cr₹1.13 Cr₹1.15 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.08 Cr₹0.30 Cr---
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹0.08 Cr₹0.30 Cr---
Sundry Debtors ₹0.67 Cr₹0.25 Cr₹0.20 Cr₹0.05 Cr-
    Debtors more than Six months ₹0.20 Cr₹0.20 Cr₹0.20 Cr--
    Debtors Others ₹0.48 Cr₹0.05 Cr₹0.01 Cr₹0.05 Cr-
Cash and Bank ₹0.13 Cr₹0.16 Cr₹0.03 Cr₹0.02 Cr₹0.16 Cr
    Cash in hand ₹0.06 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr-
    Balances at Bank ₹0.07 Cr₹0.14 Cr₹0.03 Cr₹0.02 Cr₹0.16 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.53 Cr₹0.22 Cr-₹0.00 Cr₹0.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.53 Cr₹0.22 Cr-₹0.00 Cr₹0.00 Cr
    Other current_assets -----
Short Term Loans and Advances ₹1.23 Cr₹0.62 Cr₹0.28 Cr--
    Advances recoverable in cash or in kind ₹1.23 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 -₹0.09 Cr₹-0.14 Cr--
Total Current Assets ₹2.63 Cr₹1.54 Cr₹0.51 Cr₹0.08 Cr₹0.16 Cr
Net Current Assets (Including Current Investments) ₹-8.35 Cr₹-0.57 Cr₹0.49 Cr₹0.05 Cr₹0.15 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹26 Cr₹7.30 Cr₹0.52 Cr₹1.21 Cr₹1.32 Cr
Contingent Liabilities ₹0.87 Cr₹0.87 Cr₹4.65 Cr₹4.65 Cr₹4.65 Cr
Total Debt ₹9.11 Cr₹3.16 Cr---
Book Value 0.560.390.450.941.01
Adjusted Book Value 0.560.390.450.941.01

Compare Balance Sheet of peers of ESPIRE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESPIRE HOSPITALITY ₹173.2 Cr -2% -27.5% NA Stock Analytics
DLF ₹220,798.0 Cr -0.2% 1.3% 112.9% Stock Analytics
MACROTECH DEVELOPERS ₹123,070.0 Cr -1.1% 7.4% 170.2% Stock Analytics
GODREJ PROPERTIES ₹73,640.7 Cr 3.8% 16.3% 102.8% Stock Analytics
THE PHOENIX MILLS ₹56,350.0 Cr -1% 15.8% 118.8% Stock Analytics
OBEROI REALTY ₹53,825.9 Cr 1.3% -2.2% 62.9% Stock Analytics


ESPIRE HOSPITALITY Share Price vs Sensex

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

-2%

-27.5%

NA
SENSEX

1%

2.8%

23.9%


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