Espire Hospitality Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.50

13.50

13.50

13.50

13.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-12.75

-12.97

-12.89

-12.23

-12.14

Loan funds

Secured loans

9.11

3.16

-

-

-

Unsecured loans

-

-

-

-

-

Total

9.86

3.69

0.61

1.27

1.36

Uses of funds

Fixed assets

Gross block

15.79

3.66

0.01

0.01

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.94

0.31

-

-

-

Net block

12.84

3.35

0.01

0.01

0.01

Capital work-in-progress

5.53

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

8.06

3.94

0.61

1.31

1.38

Less : current liabilities & provisions

16.58

3.61

0.02

0.05

0.04

Total net current assets

-8.51

0.34

0.59

1.26

1.35

Miscellaneous expenses not written

-

-

-

-

-

Total

9.86

3.69

0.61

1.27

1.36

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

6.20

Number of equity sharesoutstanding (Lacs)

135.00

135.00

135.00

135.00

135.00