June, 10 2026 Wednesday 17:05 Hrs
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  • Commodity broking firm in India64.42( 0.09%) 10-Jun-2026
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Sensex 73983.18 64.42  (0.09) 10-Jun-2026
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Balance Sheet

Espire Hospitality Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
532016
INE176O01011
26.2584007
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
36.98
310.69
EPS(TTM)
Face Value()
Div & Yield %
5.63
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 14.9213.5013.5013.5013.5013.50
Reserves Total 28.58-10.19-12.75-12.97-12.89-12.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds43.503.310.750.530.611.27
Secured Loans 36.9219.520.003.160.000.00
Unsecured Loans 73.6134.2117.660.000.000.00
Shop Security Deposits0.000.000.000.000.000.00
Total Debt110.5353.7317.663.160.000.00
Other Liabilities3.482.481.161.490.000.02
Total Liabilities157.5159.5219.575.180.611.29
APPLICATION OF FUNDS :
Gross Block 99.1261.2315.802.930.010.01
Less: Accumulated Depreciation 10.408.012.950.310.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 88.7253.2212.852.620.010.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.440.525.530.740.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.320.040.080.300.000.00
Sundry Debtors 1.170.740.670.250.200.05
Cash and Bank Balance2.521.000.120.160.030.02
Loans and Advances 68.7012.545.120.830.280.00
Total Current Assets72.7114.316.001.540.510.07
Less : Current Liabilities and Provisions
Current Liabilities 21.259.816.612.100.020.03
Provisions 2.040.440.250.000.000.00
Total Current Liabilities & Provisions23.2910.256.852.100.020.03
Net Current Assets49.414.06-0.85-0.570.500.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.002.102.340.820.100.12
Deferred Tax Liability0.391.832.180.830.000.00
Net Deferred Tax-0.390.270.16-0.010.100.12
Other Assets2.341.451.902.410.001.11
Total Assets157.5159.5319.585.180.611.28
Contingent Liabilities0.000.000.000.870.000.00
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