Muthoot Finance Funding and Subsidiary Overview
LIABILITIES
Stable sources of funding*
ā
Muthoot Finance
Mar-22
Dec-21
Sep-21
Jun-21
Mar-21
Growth Growth
Secured Non-Convertible Debentures
(in million) (in million) (in million) (in million) (in million)
YOY QoQ
(%) (%)
2,195
2,323
2,417
2,524
(Muthoot Gold Bonds)
2,635
(17)
(6)
Secured Non-Convertible Debentures-
Listed
123,034
123,352
127,807
133,057
135,656
(9)
0
Borrowings from Banks/Fls
276,631
246,158
228,813
208,484
198,331
39
12
External Commercial Borrowings- Senior
75,792
74,335
74,230
74,330
73,111
4
2
secured Notes
Subordinated Debt
Subordinated Debt -Listed
1,431
1,720
1,720
1,720
2,106
(32)
(17)
Commercial Paper
9,892
8,663
39,282
43,605
38,540 (74)
14
Other Loans
9,726
14,677
14,040
14,399
9,817
(1)
(34)
Total
498,701
471,228
488,309
478,119 460,196
8
6
*Principal amount of Borrowings
24
24View entire presentation