ESPIRE HOSPITALITY LIMITED (ESPIRE.BO)

INR 432.4

(0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 697.83 Million 264.33 Million 72.94 Million 6.28 Million 13.21 Million
Total Current Assets 3.1 Million 26.29 Million 13.21 Million 390.33 Thousand 24.3 Thousand
Cash And Short Term Investments 3.1 Million 1.24 Million 1.46 Million 220.21 Thousand 24.3 Thousand
Cash and Cash Equivalents 3.1 Million 1.02 Million 1.36 Million 120.21 Thousand 24.3 Thousand
Short Term Investments 6.86 Million 220 Thousand 100 Thousand 100 Thousand -
Net Receivables 7.36 Million 14.4 Million 4.87 Million 156.46 Thousand -
Inventory 363 Thousand 5.37 Million 2.95 Million - -
Other Current Assets 125.35 Million 5.26 Million 3.91 Million 13.65 Thousand -
Total Non-Current Assets 694.72 Million 238.04 Million 59.72 Million 5.89 Million 13.18 Million
Net PPE 537.11 Million 202.33 Million 33.3 Million - -
Good Will And Intangible Assets 347 Thousand 393 Thousand 199 Thousand 143 Thousand 143 Thousand
Good Will - - - - -
Intangible Assets 347 Thousand 393 Thousand 199 Thousand 143 Thousand 143 Thousand
Long-Term Investments -1000.00 - - 1.96 Million -
Tax Assets 2.77 Million 1.59 Million - 1.03 Million -
Other Non Current Assets 154.48 Million 33.71 Million 26.22 Million 2.74 Million 13.04 Million
Other Assets - - 1.00 - -
Total Liabilities 664.69 Million 256.81 Million 67.64 Million 197.85 Thousand 282.73 Thousand
Total Current Liabilities 460 Thousand 109.77 Million 21.05 Million 179.88 Thousand 282.73 Thousand
Account Payables 42.44 Million 22.76 Million 5.97 Million - -
Tax Payables 3.97 Million 2.02 Million - - -
Short Term Debt 38.67 Million 36.51 Million 9.75 Million - -
Deferred Revenue 3.97 Million 10.14 Million 1.59 Million - -
Other Current Liabilities -84.63 Million 40.34 Million 3.73 Million 179.88 Thousand -
Total Non Current Liabilities 664.69 Million 147.03 Million 46.59 Million 17.96 Thousand -
Long-Term Debt 456.65 Million 91.06 Million 31.58 Million - -
Deferred Revenue Non Current -18.25 Million - 14.63 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 208.03 Million 55.97 Million 298 Thousand 17.96 Thousand -
Other Liabilities -460 Thousand - - - -
Total Equity 33.14 Million 7.52 Million 5.3 Million 6.08 Million 12.7 Million
Stock Holders Equity 33.14 Million 7.52 Million 5.3 Million 6.08 Million 12.7 Million
Common Stock 135 Million 135 Million 135 Million 135 Million 135 Million
Retained Earnings -101.86 Million -127.47 Million -129.69 Million -128.92 Million -122.3 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 33.14 Million 7.52 Million 5.3 Million 6.08 Million 12.7 Million
Capital Lease Obligation 41.98 Million 49.04 Million 14.63 Million - -
Total Investments -1000.00 220 Thousand 100 Thousand 2.06 Million -
Total Debt 456.65 Million 176.61 Million 55.97 Million - -
Net Debt 453.54 Million 175.59 Million 54.6 Million -120.21 Thousand -24.3 Thousand

Balance Sheet Charts