Muthoot Finance Credit Ratings & Financial Analysis
LIABILITIES
Stable sources of funding
*
ā
Muthoot Finance
Secured Non-Convertible Debentures
Dec-20
Sep-20
(in million) (in million) (in million) (in million) (in million)
Jun-20
Mar-20
Dec-19
Growth Growth
YOY QoQ
(%) (%)
2,775
2,896
3,023
3,160
3,394
(Muthoot Gold Bonds)
(18)
(4)
Secured Non-Convertible Debentures-
Listed
132,758
108,190
90,110
96,840
103,919
28
23
Borrowings from Banks/Fls
194,851
177,364
156,452
145,775
129,038
51
10
External Commercial Borrowings- Senior
73,305
73,853
75,583
75,665
32,091
128
(1)
secured Notes
Subordinated Debt
21
21
(100)
Subordinated Debt -Listed
2,411
2,775
2,969
2,969
3,406
(29)
(13)
Commercial Paper
49,572
47,290
49,288
35,954
46,102
5
Other Loans
9,845
9,956
11,268
11,880
7,852
25
(1)
Total
465,517
422,324
388,693
372,264
325,823
43
10
*Principal amount of Borrowings
23
23View entire presentation