Espire Hospitality (BOM:532016) Total Current Liabilities: ₹556 Mil (As of Mar. 2026)


BOM:532016 Espire Hospitality Ltd BOM:532016
55 GF Score
Price ₹176.75
GF Value ₹484.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is Espire Hospitality Total Current Liabilities?

Espire Hospitality BOM:532016 -2.21% 55 Total Current Liabilities is ₹556 Mil as of Mar. 2026. GuruFocus rates BOM:532016 with a GF Score™ of 55/100 and a GF Value™ of ₹484.47 (Possible Value Trap). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Espire Hospitality's total current liabilities for the quarter that ended in Mar. 2026 was ₹556

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Espire Hospitality Total Current Liabilities Related Terms

Espire Hospitality Total Current Liabilities Historical Data

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The historical data trend for Espire Hospitality's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Espire Hospitality Total Current Liabilities Chart

Espire Hospitality Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.05 105.06 141.21 287.01 556.15

Espire Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 287.01 0.00 410.62 0.00 556.15
BOM:532016
55GF Score
Espire Hospitality Ltd BOM:532016
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Espire Hospitality Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Espire Hospitality's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=122.885+171.583
+Other Current Liabilities+Current Deferred Liabilities
=261.686+0
=556

Espire Hospitality's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=122.885+171.583
+Other Current Liabilities+Current Deferred Liabilities
=261.686+0
=556

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹556 Mil mean?
Espire Hospitality (BOM:532016) has a Total Current Liabilities of ₹556 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Espire Hospitality and its competitors.
Is Espire Hospitality's Total Current Liabilities too high?
Espire Hospitality's current Total Current Liabilities is ₹556 Mil. Overall, Espire Hospitality has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Espire Hospitality's Total Current Liabilities compare to LVS and MGM?
Espire Hospitality's Total Current Liabilities of ₹556 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Espire Hospitality and its competitors. Espire Hospitality's current Total Current Liabilities is ₹556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Espire Hospitality stock overvalued right now?
Based on GuruFocus' analysis, Espire Hospitality (BOM:532016) is currently considered Possible Value Trap. The stock's GF Value™ is ₹484.47, compared to a current price of ₹176.75 — trading 63.5% below its estimated fair value. The current Total Current Liabilities is ₹556 Mil. Espire Hospitality's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Espire Hospitality (BOM:532016), the current Total Current Liabilities is ₹556 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Espire Hospitality (BOM:532016) Overvalued in 2026?

Based on GuruFocus' analysis, Espire Hospitality stock appears to be undervalued. The current stock price of ₹176.75 is trading 63.5% below its estimated GF Value™ of ₹484.47. GuruFocus considers Espire Hospitality to be Possible Value Trap.

Key valuation signals for BOM:532016:

  • Total Current Liabilities: ₹556 Mil
  • GF Value™: ₹484.47 vs. price of ₹176.75 (63.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the BOM:532016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Espire Hospitality Business Description

Address Mathura Road, A 41, Mohan Co-Operative Industrial Estate, New Delhi, IND, 110044
Espire Hospitality Ltd is a company that engages in the Hotel Sector and real estate development activities. The company is engaged in the business of hospitality that includes operating, managing, developing, renovating, and promoting hotels and resorts and other related services. The company deals in the Hotel and Resorts segment. The hotels operated by the company include Country Inn Nature Resorts (Bhimtal), Country Inn Tarika (Jim Corbett), Country Inn Tarika Varca Beach (Goa), Country Inn Express (Sajjangarh), Zana - Luxury Escapes (Udaipur), Country Inn Hall of Heritage (Amritsar), and others. The company derives maximum revenue from Room Rent & Room Package Sale services.
55GF Score

Get the complete analysis for BOM:532016

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹176.75
Price
₹484.47
GF Value