Espire Hospitality Ltd
NSE: BSE: 532016
₹259.95
(4.59%)
Thu, 02 Apr 2026, 02:23 pm
Market Cap3.88B
PE Ratio44.24
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KEspire Hospitality Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | 0 | -1.00M | -6.54M | -30.28M | -68.45M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.28M | 72.94M | 264.34M | 716.08M | 1.91B |
| Total current assets | 390.34K | 13.22M | 26.29M | 143.05M | 727.06M |
| Cash and short term investments | 220.22K | 1.47M | 1.25M | 9.97M | 25.22M |
| Cash & equivalents | 120.22K | 1.37M | 1.02M | 3.11M | 6.14M |
| Short term investments | 100.00K | 100.00K | 220.00K | 6.86M | 19.08M |
| Total receivables, net | 156.47K | 4.88M | 14.41M | 81.38M | 229.15M |
| Accounts receivable - trade, net | 57.93K | 2.50M | 6.73M | 7.36M | 11.67M |
| Other receivables | 98.54K | 2.38M | 7.68M | 74.01M | 217.48M |
| Total inventory | 0 | 2.96M | 5.37M | 9.89M | 277.47M |
| Other current assets, total | 0 | 3.92M | — | 41.11M | 194.87M |
| Total non-current assets | 5.89M | 59.73M | 238.05M | 573.03M | 1.18B |
| Long term investments | 1.96M | 0 | 0 | 0 | 0 |
| Note receivable - long term | 1.96M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 33.30M | 202.34M | 551.66M | 1.08B |
| Gross property/plant/equipment | — | 36.41M | 231.78M | 614.35M | 1.19B |
| Deferred tax assets | 1.04M | 0 | 1.60M | 21.03M | 98.08M |
| Net intangible assets | 143.00K | 199.00K | 393.00K | 347.00K | 419.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 143.00K | 199.00K | 393.00K | 347.00K | 419.00K |
| Other long term assets, total | 2.15M | 26.23M | 33.72M | 0 | 0 |
| Short term debt | 0 | 9.76M | 36.51M | 38.67M | 54.07M |
| Current portion of LT debt and capital leases | 0 | 9.76M | 36.51M | 31.53M | 21.92M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 7.14M | 32.14M |
| Accounts payable | 0 | 5.97M | 22.77M | 42.45M | 90.70M |
| Income tax payable | — | — | 2.02M | 3.97M | 19.67M |
| Long term debt | 0 | 46.22M | 140.11M | 498.64M | 1.05B |
| Long term debt excl. lease liabilities | 0 | 46.22M | 140.11M | 498.64M | 1.05B |
| Total equity | 6.08M | 5.30M | 7.53M | 33.14M | 435.06M |
| Shareholders' equity | 6.08M | 5.30M | 7.53M | 33.14M | 435.06M |
| Common equity, total | 6.08M | 5.30M | 7.53M | 33.14M | 435.06M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 55.98M | 176.62M | 537.32M | 1.11B |
| Net debt | -220.22K | 54.51M | 175.37M | 527.34M | 1.08B |
| Change in accounts receivable | 486.37K | -478.00K | -4.23M | -632.00K | -4.31M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | — | — | — | 19.68M | 48.25M |
| Change in other assets/liabilities | 6.12M | 37.72M | 23.62M | -57.34M | -483.06M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -11.00K | -6.64M | -12.22M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -11.00K | -6.64M | -12.22M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 59.48M | 372.73M | 267.62M |
| Issuance/retirement of long term debt | 0 | 0 | 59.48M | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | 372.73M | 267.62M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800