Ongoing Residential Projects
Consolidated Debt Profile
Real Estate
Hospitality
GOP Securitised
Capex
Particulars
(INR Mn)
As on Sept-20
As on Jun-20
As on Sept-19
7,495
6,915
7,140
5,575
5,434
5,382
4,302
4,206
4,296
1,273
1,228
1,086
Leasing
30,341
28,504
24,393
Securitised Lease Rental
17,011
15,213
12,565
Capex
13,330
13,381
11,828
Less: Cash & Cash Equivalents
Net Debt
Less: SPV Partner's share of debt
Exposure of BEL
Cost of Debt (Consolidated)
5,133
4,613
3,489
38,278
36,240
33,426
8,367
7,499
5,679
29,911
9.23%*
28,741
9.56%
27,747
9.73%
BRIGADE
* 50 bps reduction in Cost of Debt w.r.t Sept 2019
Credit Rating
CRISIL "A"; ICRA "A"
CRISIL "A"; ICRA "A"
CRISIL "A"; ICRA "A"
Note: The gross debt figure for Sept 2020 includes INR 17,032 Mn debt taken in SPV's where BEL has INR 8,665 Mn share
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