From this, that they had liquidity (when it comes to cash, alternatives and you may unutilised bucks credit lines) off Rs 23,948 crore
In terms of fund-raising, from the an effective consolidated top, the group features increased around Rs. fifteen,260 crores during and you can will continue to have indicated ability to raise prompt finance. This new incremental price of investment for long term debts was in payday loans Virginia the variety of 5.25% in order to six.50% regarding the latest quarter. CRISIL wants the company to carry on being raise finance within competitive investment costs moving forward too.
The new exchangeability reputation towards organization as well stays comfy. As on the , BFL had full financial obligation payments away from Rs 13,808 crore right until .
At a great consolidated height, the new AUM consists of individual and you can consumer durables finance (26%), mortgage loans (loans facing property [LAP] and home loans; 39%), SME funds and vendor resource (10%), two- and around three-wheeler funding (9%), outlying funding (9%), mortgage against bonds (4%) while others (3%)
Following to help you redemption, CRISIL comes with taken their rating into debentures of Rs 1725.dos crore and you can subordinated financial obligation out of Rs 63.7 crore (Discover Annexure ‘Details of get withdrawn’ to possess info) prior to its withdrawal rules. CRISIL has received separate confirmation why these tool try fully redeemed.
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