| Espire Hospitality Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 532016 |
NSE Symbol : - |
P/E(TTM) : 150.94 |
|
ISIN Demat : INE176O01011 |
Div & Yield% : - |
EPS(TTM) : 1.96 |
|
Book Value(₹) : 3.20 |
Market Cap(₹Cr) : 399.41 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Reserves | -10.19 | -12.75 | -12.97 | -12.89 | -12.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.31 | 0.75 | 0.53 | 0.61 | 1.27 |
| Secured Loans | 0.00 | 0.00 | 3.16 | 0.00 | 0.00 |
| Unsecured Loans | 53.73 | 17.66 | 0.00 | 0.00 | 0.00 |
| Total Debt | 53.73 | 17.66 | 3.16 | 0.00 | 0.00 |
| Other Liabilities | 2.48 | 1.16 | 1.49 | 0.00 | 0.02 |
| Total Liabilities | 59.52 | 19.57 | 5.18 | 0.61 | 1.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 61.23 | 15.80 | 2.93 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 8.01 | 2.95 | 0.31 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.22 | 12.85 | 2.62 | 0.01 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.52 | 5.53 | 0.74 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.04 | 0.08 | 0.30 | 0.00 | 0.00 |
| Sundry Debtors | 0.74 | 0.67 | 0.25 | 0.20 | 0.05 |
| Cash and Bank Balance | 1.00 | 0.12 | 0.16 | 0.03 | 0.02 |
| Loans and Advances | 12.54 | 5.12 | 0.83 | 0.28 | 0.00 |
| Total Current Assets | 14.31 | 6.00 | 1.54 | 0.51 | 0.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.81 | 6.61 | 2.10 | 0.02 | 0.03 |
| Provisions | 0.44 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 10.25 | 6.85 | 2.10 | 0.02 | 0.03 |
| Net Current Assets | 4.06 | -0.85 | -0.57 | 0.50 | 0.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.10 | 2.34 | 0.82 | 0.10 | 0.12 |
| Deferred Tax Liability | 1.83 | 2.18 | 0.83 | 0.00 | 0.00 |
| Net Deferred Tax | 0.27 | 0.16 | -0.01 | 0.10 | 0.12 |
| Other Assets | 1.45 | 1.90 | 2.41 | 0.00 | 1.11 |
| Total Assets | 59.53 | 19.58 | 5.18 | 0.61 | 1.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 |