Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Espire Hospitality Ltd.

Apr 21, 04:01 BSE 254.30 (+ 42.30 19.95%)

Volume15486

Prev. Close
212.00

Open Price
208.00

Today's Low / High

208.00 254.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

203.00 620.00

Espire Hospitality Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	149.23	135.00	135.00	135.00	135.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.92	13.50	13.50	13.50	13.50
Total Share Capital	14.92	13.50	13.50	13.50	13.50

Reserves and Surplus	28.58	-10.19	-12.75	-12.97	-12.89
Total Reserves and Surplus	28.58	-10.19	-12.75	-12.97	-12.89
Total Shareholders Funds	43.51	3.31	0.75	0.53	0.61

NON-CURRENT LIABILITIES
Long Term Borrowings	69.93	45.67	9.11	3.16	0.00
Deferred Tax Liabilities [Net]	0.39	0.00	0.00	0.01	0.00
Other Long Term Liabilities	37.17	5.72	4.90	1.46	0.00
Long Term Provisions	1.51	0.96	0.69	0.03	0.00
Total Non-Current Liabilities	109.00	52.35	14.70	4.66	0.00

CURRENT LIABILITIES
Short Term Borrowings	3.21	0.71	0.00	0.00	0.00
Trade Payables	9.07	4.24	2.28	0.60	0.00
Other Current Liabilities	16.34	9.12	8.65	1.51	0.02
Short Term Provisions	0.07	0.05	0.05	0.00	0.00
Total Current Liabilities	28.70	14.12	10.98	2.11	0.02

Total Capital And Liabilities	181.20	69.78	26.43	7.29	0.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.67	53.19	12.81	3.33	0.00
Intangible Assets	0.04	0.03	0.04	0.02	0.01
Capital Work-In-Progress	17.44	0.52	5.53	0.00	0.00
Fixed Assets	106.15	53.75	18.37	3.35	0.01
Deferred Tax Assets [Net]	0.00	0.28	0.16	0.00	0.10
Other Non-Current Assets	2.34	1.45	5.27	2.62	0.47
Total Non-Current Assets	108.50	55.48	23.80	5.97	0.59


CURRENT ASSETS
Inventories	0.32	0.04	0.08	0.30	0.00
Trade Receivables	1.17	0.74	0.67	0.25	0.01
Cash And Cash Equivalents	2.52	1.00	0.12	0.16	0.03
OtherCurrentAssets	68.70	12.54	1.75	0.62	0.00
Total Current Assets	72.71	14.31	2.63	1.32	0.04

Total Assets	181.20	69.78	26.43	7.29	0.63

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	149.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.92
Total Share Capital	14.92
Reserves and Surplus	28.58
Total Reserves and Surplus	28.58
Total Shareholders Funds	43.51
NON-CURRENT LIABILITIES
Long Term Borrowings	69.93
Deferred Tax Liabilities [Net]	0.39
Other Long Term Liabilities	37.17
Long Term Provisions	1.51
Total Non-Current Liabilities	109.00
CURRENT LIABILITIES
Short Term Borrowings	3.21
Trade Payables	9.07
Other Current Liabilities	16.34
Short Term Provisions	0.07
Total Current Liabilities	28.70
Total Capital And Liabilities	181.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.67
Intangible Assets	0.04
Capital Work-In-Progress	17.44
Fixed Assets	106.15
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	2.34
Total Non-Current Assets	108.50
CURRENT ASSETS
Inventories	0.32
Trade Receivables	1.17
Cash And Cash Equivalents	2.52
OtherCurrentAssets	68.70
Total Current Assets	72.71
Total Assets	181.20