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ESPIRE HOSPITALITY
Balance Sheet

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ESPIRE HOSPITALITY Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹25 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 ₹-10 Cr₹-13 Cr₹-13 Cr₹-13 Cr₹-12 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹-10 Cr₹-13 Cr₹-13 Cr₹-13 Cr₹-12 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-10 Cr₹-13 Cr₹-13 Cr₹-13 Cr₹-12 Cr
Revaluation reserve -----
Shareholder's Funds ₹3.32 Cr₹0.75 Cr₹0.53 Cr₹0.61 Cr₹1.27 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹29 Cr----
    Non Convertible Debentures ₹10.00 Cr----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹20 Cr----
    Term Loans - Institutions -----
    Other Secured ₹-0.71 Cr----
Unsecured Loans ₹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 ₹17 Cr₹9.11 Cr₹3.16 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.28 Cr₹-0.16 Cr₹0.01 Cr₹-0.10 Cr₹-0.12 Cr
    Deferred Tax Assets ₹2.10 Cr₹2.34 Cr₹0.82 Cr₹0.10 Cr₹0.12 Cr
    Deferred Tax Liability ₹1.83 Cr₹2.18 Cr₹0.83 Cr--
Other Long Term Liabilities ₹5.73 Cr₹5.38 Cr₹1.46 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹0.96 Cr₹0.69 Cr₹0.03 Cr₹0.00 Cr₹0.02 Cr
Total Non-Current Liabilities ₹52 Cr₹15 Cr₹4.66 Cr₹-0.10 Cr₹-0.09 Cr
Current Liabilities -----
Trade Payables ₹4.25 Cr₹2.28 Cr₹0.60 Cr--
    Sundry Creditors ₹4.25 Cr₹2.28 Cr₹0.60 Cr--
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.43 Cr₹7.98 Cr₹1.51 Cr₹0.02 Cr₹0.03 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹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 ₹9.13 Cr₹6.97 Cr₹1.35 Cr₹0.02 Cr₹0.03 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 ₹0.44 Cr₹0.25 Cr₹0.00 Cr-₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.40 Cr₹0.20 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.05 Cr₹0.00 Cr-₹0.00 Cr
Total Current Liabilities ₹14 Cr₹11 Cr₹2.11 Cr₹0.02 Cr₹0.03 Cr
Total Liabilities ₹70 Cr₹26 Cr₹7.30 Cr₹0.52 Cr₹1.21 Cr
ASSETS
Gross Block ₹60 Cr₹16 Cr₹2.93 Cr₹0.01 Cr₹0.01 Cr
Less: Accumulated Depreciation ₹6.28 Cr₹2.95 Cr₹0.31 Cr--
Less: Impairment of Assets -----
Net Block ₹53 Cr₹13 Cr₹2.61 Cr₹0.01 Cr₹0.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.52 Cr₹5.53 Cr₹0.74 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.45 Cr₹1.90 Cr₹2.41 Cr-₹1.12 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹55 Cr₹20 Cr₹5.76 Cr₹0.01 Cr₹1.13 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.04 Cr₹0.08 Cr₹0.30 Cr--
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.04 Cr₹0.08 Cr₹0.30 Cr--
Sundry Debtors ₹0.74 Cr₹0.67 Cr₹0.25 Cr₹0.20 Cr₹0.05 Cr
    Debtors more than Six months ₹0.74 Cr₹0.67 Cr₹0.20 Cr₹0.20 Cr-
    Debtors Others --₹0.05 Cr₹0.01 Cr₹0.05 Cr
Cash and Bank ₹1.00 Cr₹0.13 Cr₹0.16 Cr₹0.03 Cr₹0.02 Cr
    Cash in hand ₹0.11 Cr₹0.06 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹0.88 Cr₹0.07 Cr₹0.14 Cr₹0.03 Cr₹0.02 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.30 Cr₹1.27 Cr₹0.22 Cr-₹0.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.53 Cr₹0.22 Cr-₹0.00 Cr
    Other current_assets ₹7.23 Cr₹0.74 Cr---
Short Term Loans and Advances ₹5.24 Cr₹3.85 Cr₹0.62 Cr₹0.28 Cr-
    Advances recoverable in cash or in kind ₹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 ₹4.11 Cr₹3.37 Cr₹0.09 Cr₹-0.14 Cr-
Total Current Assets ₹14 Cr₹6.00 Cr₹1.54 Cr₹0.51 Cr₹0.08 Cr
Net Current Assets (Including Current Investments) ₹0.18 Cr₹-4.51 Cr₹-0.57 Cr₹0.49 Cr₹0.05 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹70 Cr₹26 Cr₹7.30 Cr₹0.52 Cr₹1.21 Cr
Contingent Liabilities ₹0.87 Cr₹0.87 Cr₹0.87 Cr₹4.65 Cr₹4.65 Cr
Total Debt ₹46 Cr₹9.11 Cr₹3.16 Cr--
Book Value -0.560.390.450.94
Adjusted Book Value 2.460.560.390.450.94

Compare Balance Sheet of peers of ESPIRE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESPIRE HOSPITALITY ₹518.9 Cr -1.4% 2.7% 137.3% Stock Analytics
DLF ₹188,978.0 Cr 2.5% -4.8% -2.9% Stock Analytics
MACROTECH DEVELOPERS ₹126,496.0 Cr 5.3% -6.2% 13% Stock Analytics
GODREJ PROPERTIES ₹69,236.1 Cr -1.3% -10.4% 3% Stock Analytics
OBEROI REALTY ₹66,448.3 Cr 0.8% -20.1% 40.6% Stock Analytics
THE PHOENIX MILLS ₹60,666.3 Cr 3.3% 0% 34% Stock Analytics


ESPIRE HOSPITALITY Share Price vs Sensex

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

-1.4%

2.7%

137.3%

SENSEX

2%

0.1%

8.6%


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