Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 409.11% vs 188.29% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.32% vs 268.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 192.60% vs 448.36% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 138.50% vs 289.61% in Mar 2023
Compare Balance Sheet Results of Espire Hospi
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.50
4,130.53
-4,117.03
-99.67%
Share Warrants & Outstandings
Total Reserve
-10.19
50,000.01
-50,010.20
-100.02%
Shareholder's Funds
3.31
54,130.54
-54,127.23
-99.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.67
9,568.21
-9,522.54
-99.52%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
45.67
454.21
-408.54
-89.95%
Deferred Tax Assets / Liabilities
-0.28
6,178.20
-6,178.48
-100.00%
Other Long Term Liabilities
5.72
8,506.25
-8,500.53
-99.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.96
5,723.77
-5,722.81
-99.98%
Total Non-Current Liabilities
52.07
29,976.43
-29,924.36
-99.83%
Current Liabilities
Trade Payables
4.24
15,332.39
-15,328.15
-99.97%
Other Current Liabilities
9.12
15,777.61
-15,768.49
-99.94%
Short Term Borrowings
0.71
21,025.11
-21,024.40
-100.00%
Short Term Provisions
0.05
1,290.37
-1,290.32
-100.00%
Total Current Liabilities
14.12
53,425.48
-53,411.36
-99.97%
Total Liabilities
69.51
1,37,532.45
-1,37,462.94
-99.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.23
1,24,425.17
-1,24,363.94
-99.95%
Less: Accumulated Depreciation
8.01
57,539.74
-57,531.73
-99.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.22
66,885.43
-66,832.21
-99.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.52
6,140.57
-6,140.05
-99.99%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,695.06
-1,695.06
-100.00%
Long Term Loans & Advances
1.45
4,824.01
-4,822.56
-99.97%
Other Non Current Assets
0.00
4,599.18
-4,599.18
-100.00%
Total Non-Current Assets
55.20
89,665.42
-89,610.22
-99.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.04
32,645.58
-32,645.54
-100.00%
Sundry Debtors
0.74
8,308.72
-8,307.98
-99.99%
Cash and Bank
1.00
541.60
-540.60
-99.82%
Other Current Assets
0.07
1,832.28
-1,832.21
-100.00%
Short Term Loans and Advances
12.47
5,028.97
-5,016.50
-99.75%
Total Current Assets
14.31
47,867.03
-47,852.72
-99.97%
Net Current Assets (Including Current Investments)
0.18
-5,558.45
5,558.63
100.00%
Total Current Assets Excluding Current Investments
14.31
47,867.03
-47,852.72
-99.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.51
1,37,532.45
-1,37,462.94
-99.95%
Contingent Liabilities
0.00
39,213.38
-39,213.38
-100.00%
Total Debt
46.38
30,593.32
-30,546.94
-99.85%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 46.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 409.11% vs 188.29% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.32% vs 268.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 53.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 192.60% vs 448.36% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 138.50% vs 289.61% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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