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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.92

13.50

13.50

13.50

13.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

28.58

-10.19

-12.75

-12.97

-12.89

Loan funds

Secured loans

73.14

46.38

9.11

3.16

-

Unsecured loans

-

-

-

-

-

Total

116.65

49.69

9.86

3.69

0.61

Uses of funds

Fixed assets

Gross block

99.10

59.49

15.79

3.66

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.38

6.27

2.94

0.31

-

Net block

88.72

53.22

12.84

3.35

0.01

Capital work-in-progress

17.44

0.52

5.53

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

75.05

16.04

8.06

3.94

0.61

Less : current liabilities & provisions

64.55

20.09

16.58

3.61

0.02

Total net current assets

10.50

-4.05

-8.51

0.34

0.59

Miscellaneous expenses not written

-

-

-

-

-

Total

116.65

49.69

9.86

3.69

0.61

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

149.23

135.00

135.00

135.00

135.00