Ongoing Residential Projects slide image

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 23
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