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Espire Hospitality Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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327.10 Cr.
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P/BV
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7.52
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Book Value (Rs.)
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29.15
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52 Week High/Low (Rs.)
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620/203
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FV/ML
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10/1
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P/E(X)
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39.54
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Bookclosure
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17/09/2020
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EPS (Rs.)
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5.54
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 149.23 | 135.00 | 135.00 | 135.00 | 135.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.92 | 13.50 | 13.50 | 13.50 | 13.50 |
| Total Share Capital | 14.92 | 13.50 | 13.50 | 13.50 | 13.50 |
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| Reserves and Surplus | 28.58 | -10.19 | -12.75 | -12.97 | -12.89 |
| Total Reserves and Surplus | 28.58 | -10.19 | -12.75 | -12.97 | -12.89 |
| Total Shareholders Funds | 43.51 | 3.31 | 0.75 | 0.53 | 0.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 69.93 | 45.67 | 9.11 | 3.16 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.39 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Long Term Liabilities | 37.17 | 5.72 | 4.90 | 1.46 | 0.00 |
| Long Term Provisions | 1.51 | 0.96 | 0.69 | 0.03 | 0.00 |
| Total Non-Current Liabilities | 109.00 | 52.35 | 14.70 | 4.66 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.21 | 0.71 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 9.07 | 4.24 | 2.28 | 0.60 | 0.00 |
| Other Current Liabilities | 16.34 | 9.12 | 8.65 | 1.51 | 0.02 |
| Short Term Provisions | 0.07 | 0.05 | 0.05 | 0.00 | 0.00 |
| Total Current Liabilities | 28.70 | 14.12 | 10.98 | 2.11 | 0.02 |
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| Total Capital And Liabilities | 181.20 | 69.78 | 26.43 | 7.29 | 0.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 88.67 | 53.19 | 12.81 | 3.33 | 0.00 |
| Intangible Assets | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 |
| Capital Work-In-Progress | 17.44 | 0.52 | 5.53 | 0.00 | 0.00 |
| Fixed Assets | 106.15 | 53.75 | 18.37 | 3.35 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.28 | 0.16 | 0.00 | 0.10 |
| Other Non-Current Assets | 2.34 | 1.45 | 5.27 | 2.62 | 0.47 |
| Total Non-Current Assets | 108.50 | 55.48 | 23.80 | 5.97 | 0.59 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.32 | 0.04 | 0.08 | 0.30 | 0.00 |
| Trade Receivables | 1.17 | 0.74 | 0.67 | 0.25 | 0.01 |
| Cash And Cash Equivalents | 2.52 | 1.00 | 0.12 | 0.16 | 0.03 |
| OtherCurrentAssets | 68.70 | 12.54 | 1.75 | 0.62 | 0.00 |
| Total Current Assets | 72.71 | 14.31 | 2.63 | 1.32 | 0.04 |
| | | | | | |
| Total Assets | 181.20 | 69.78 | 26.43 | 7.29 | 0.63 |
