Trailblazing Legacy & Corporate Developments
Consolidated Debt Profile
Real Estate
Particulars
March-22
December-21
March-21
2,718
2,929
4,973
Hospitality
GOP Securitised
Capex
6,182
5,989
5,858
5,332
4,899
4,587
850
1,090
1,271
Leasing
32,288
32,100
32,165
Securitised Lease Rental
23,768
23,752
21,052
Capex
8,520
8,348
11,113
Less: Cash & Cash Equivalents
15,785
13,116
7,260
Net Debt
25,403
27,902
35,736
Less: SPV Partner's share of debt
9,206
9,337
9,189
Exposure of BEL
16,197
18,565
26,547
Cost of Debt (Consolidated)
7.65%
7.81%
8.40%
Credit Rating
BRIGADE
(INR Mn)
[ICRA] A+ (Stable), CRISIL A+/Stable
[ICRA] A+ (Stable), CRISIL A+/Stable
[ICRA] A (Stable), CRISIL A/Stable
Gross debt figure for March-22 includes INR 18,762 Mn debt taken in SPV's where BEL's share is INR 9,556 Mn
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