ESPIREHotels & Resorts
Espire Hospitality Ltd — Balance Sheet
₹259.95
-7.91%
Espire Hospitality Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.49 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr | — |
| Share Issued | 1.49 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr | — |
| Net Debt | 72.53 Cr | 46.07 Cr | 9.00 Cr | 3.02 Cr | — |
| Total Debt | 110.53 Cr | 53.73 Cr | 17.66 Cr | 5.60 Cr | — |
| Tangible Book Value | 43.46 Cr | 3.28 Cr | 0.71 Cr | 0.51 Cr | — |
| Invested Capital | 116.65 Cr | 49.69 Cr | 9.86 Cr | 3.69 Cr | — |
| Working Capital | 44.01 Cr | 0.18 Cr | -4.51 Cr | -0.57 Cr | — |
| Net Tangible Assets | 43.46 Cr | 3.28 Cr | 0.71 Cr | 0.51 Cr | — |
| Capital Lease Obligations | 37.39 Cr | 7.35 Cr | 8.56 Cr | 2.44 Cr | — |
| Common Stock Equity | 43.51 Cr | 3.31 Cr | 0.75 Cr | 0.53 Cr | — |
| Total Capitalization | 113.43 Cr | 48.98 Cr | 9.86 Cr | 3.69 Cr | — |
| Total Equity Gross Minority Interest | 43.51 Cr | 3.31 Cr | 0.75 Cr | 0.53 Cr | — |
| Stockholders Equity | 43.51 Cr | 3.31 Cr | 0.75 Cr | 0.53 Cr | — |
| Other Equity Interest | 28.58 Cr | -10.19 Cr | -12.75 Cr | -12.97 Cr | — |
| Capital Stock | 14.92 Cr | 13.50 Cr | 13.50 Cr | 13.50 Cr | — |
| Common Stock | 14.92 Cr | 13.50 Cr | 13.50 Cr | 13.50 Cr | — |
| Total Liabilities Net Minority Interest | 137.70 Cr | 66.47 Cr | 25.68 Cr | 6.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 109.00 Cr | 52.35 Cr | 15.17 Cr | 4.66 Cr | — |
| Other Non Current Liabilities | 2000.00 | 1000.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.39 Cr | — | 0.00 | 74000.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 105.13 Cr | 49.86 Cr | 14.01 Cr | 4.62 Cr | — |
| Long Term Capital Lease Obligation | 35.20 Cr | 4.20 Cr | 4.90 Cr | 1.46 Cr | — |
| Long Term Debt | 69.93 Cr | 45.67 Cr | 9.11 Cr | 3.16 Cr | — |
| Long Term Provisions | 1.51 Cr | 0.96 Cr | 0.69 Cr | 0.03 Cr | — |
| Current Liabilities | 28.70 Cr | 14.12 Cr | 10.51 Cr | 2.10 Cr | — |
| Other Current Liabilities | 12.18 Cr | 2.22 Cr | 1.00 Cr | 0.53 Cr | — |
| Current Debt And Capital Lease Obligation | 5.41 Cr | 3.87 Cr | 3.65 Cr | 0.98 Cr | — |
| Current Capital Lease Obligation | 2.19 Cr | 3.15 Cr | 3.65 Cr | 0.98 Cr | — |
| Current Debt | 3.21 Cr | 0.71 Cr | 0.00 | — | — |
| Current Provisions | 0.07 Cr | 0.05 Cr | 0.05 Cr | 22000.00 | — |
| Payables | 11.04 Cr | 7.29 Cr | 4.59 Cr | 0.97 Cr | — |
| Total Tax Payable | 1.97 Cr | 0.40 Cr | 0.20 Cr | — | — |
| Accounts Payable | 9.07 Cr | 4.24 Cr | 2.28 Cr | 0.60 Cr | — |
| Total Assets | 181.20 Cr | 69.78 Cr | 26.43 Cr | 7.29 Cr | — |
| Total Non Current Assets | 108.50 Cr | 55.48 Cr | 20.43 Cr | 5.76 Cr | — |
| Other Non Current Assets | 2.34 Cr | -1.73 Cr | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.28 Cr | 0.16 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Net PPE | 106.11 Cr | 56.89 Cr | 20.23 Cr | 3.33 Cr | — |
| Gross PPE | 106.11 Cr | 63.16 Cr | 23.18 Cr | 3.64 Cr | — |
| Construction In Progress | 17.44 Cr | 1.98 Cr | 7.43 Cr | 0.74 Cr | — |
| Other Properties | 88.67 Cr | 1.01 Cr | 0.44 Cr | 0.03 Cr | — |
| Current Assets | 72.71 Cr | 14.31 Cr | 6.00 Cr | 1.54 Cr | — |
| Other Current Assets | 49.21 Cr | 1000.00 | — | — | -1000.00 |
| Inventory | 0.32 Cr | 0.04 Cr | 0.08 Cr | 0.30 Cr | — |
| Accounts Receivable | 1.17 Cr | 0.74 Cr | 0.67 Cr | 0.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.01 Cr | 1.00 Cr | 0.12 Cr | 0.16 Cr | — |
| Other Short Term Investments | 21.40 Cr | 0.69 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.61 Cr | 0.31 Cr | 0.10 Cr | 0.14 Cr | — |
| Cash Financial | — | 0.31 Cr | 0.10 Cr | 0.14 Cr | 0.01 Cr |
| Retained Earnings | — | -10.19 Cr | -12.75 Cr | -12.97 Cr | -12.89 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.96 Cr | 0.69 Cr | 0.03 Cr | 18000.00 |
| Current Deferred Taxes Liabilities | — | 0.40 Cr | 0.20 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.05 Cr | 22000.00 | 1000.00 |
| Other Payable | — | 3.04 Cr | 2.31 Cr | 0.37 Cr | 0.02 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -6.27 Cr | -2.94 Cr | -0.31 Cr | 0.00 |
| Machinery Furniture Equipment | — | 4.32 Cr | 0.55 Cr | 0.20 Cr | 0.00 |
| Buildings And Improvements | — | 55.85 Cr | 14.76 Cr | 2.67 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.31 Cr | 4.38 Cr | 0.70 Cr | 0.27 Cr |
| Other Receivables | — | 7.23 Cr | 0.74 Cr | 0.14 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | — | 5.27 Cr | 2.41 Cr | 0.00 |
| Restricted Cash | — | — | — | 0.01 Cr | 0.01 Cr |
| Other Inventories | — | — | — | 0.28 Cr | — |
| Raw Materials | — | — | — | 0.02 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.25 Cr | 0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.