Espire Hospitality Balance Sheet Annual

BSE: 532016 | NSE: - | ISIN: INE176O01011 | Sector: Construction Services

187.00 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.69	0.02	0.02	0.02
Cash Equivalents	0.31	0.10	0.14	0.01
Short Term Investments	4.11	-	-	-
Cashand Short Term Investments	5.11	0.12	0.16	0.03
Accounts Receivable- Trade Net	0.74	0.67	0.25	0.20
Total Receivables Net	0.74	2.43	1.08	0.20
Total Inventory	0.04	0.08	0.30	0.00
Other Current Assets Total	8.42	-	-	0.28
Total Current Assets	14.31	2.63	1.54	0.51
Property/ Plant/ Equipment Total- Net	53.71	18.33	3.33	-
Intangibles Net	0.03	0.04	0.02	0.01
Other Long Term Assets Total	1.73	5.43	2.41	0.10
Total Assets	69.78	26.43	7.29	0.63
Accounts Payable	4.24	2.28	0.60	-
Notes Payable/ Short Term Debt	0.71	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	3.15	3.65	0.98	-
Other Currentliabilities Total	6.01	5.05	0.53	0.02
Total Current Liabilities	14.12	10.98	2.11	0.02
Long Term Debt	45.67	9.11	3.16	-
Capital Lease Obligations	4.20	-	-	-
Total Long Term Debt	49.86	9.11	3.16	0.00
Total Debt	53.73	12.76	4.13	0.00
Other Liabilities Total	2.48	5.60	1.49	0.00
Total Liabilities	66.47	25.68	6.76	0.02
Common Stock Total	13.50	13.50	13.50	13.50
Retained Earnings( Accumulated Deficit)	-10.19	-12.75	-12.97	-12.89
Total Equity	3.31	0.75	0.53	0.61
Total Liabilities Shareholders' Equity	69.78	26.43	7.29	0.63
Total Common Shares Outstanding	1.35	1.35	1.35	1.35
Tangible Book Valueper Share Common Eq	2.43	0.53	0.38	0.44
Deferred Income Tax	-	0.00	0.01	-