Latest Debt Information :

AEL (Rs Cr) FY21 FY20 Change
Long Term Borrowings 9,523 3,516 6,007
Current Maturities of Long Term Borrowings 708 767 -59
Short Term Borrowings 5,770 8,137 -2,367
Gross Debt 16,001 12,419 3,582
Less:
Cash and Bank Balances 1,811 3,377 -1,566
Current Investments 30 55 -25
Total Cash & Cash equivalent 1,840 3,432 -1,591
Net Debt 14,161 8,988 5,173

Key Credit Ratios :

Particulars FY 18 FY 19
FFO / Gross Debt (18% - 25%) 22.4% 18.7%
FFO / Net Debt (13% to 15%) 25.1% 22.7%
FFO Interest coverage (3x – 4.5x) 5.4x 4.5x

Long Term Debt Maturity Profile (chart) :

  • FY21
  • 6,478
    < 1 Yrs
  • 8,823
    1-5 Yrs
  • 701
    > 5 Yrs