BEML Ltd — Earnings Release 2021

Nov 13, 2021

BEML LIMITED

Schedule A' Company under Ministry of Defence, Govt. of India

Defence &Aerospace 1 Mining &Construction I Rail & Metro

Ref CS/SE/Q-2 13.11.2021

National Stock Exchange of India Ltd.	The BSE Limited
Listing Compliance Department	Listing Compliance Department
Exchange Plaza, Bandra-Kurla	Complex, PJ. Towers, 26th Floor,
Bandra (East).	Dalal Street,
-400 051 MUMBAI	MUMBAI - 400 001

Dear Sir /Madam,

Sub: Information for Investors - Reg.

***

Piease find attached herewith a statement containing the highlights for the period ended 30.09.2021

Thanking you.

Yours faithfully For BEML LIMITED

SVRavisekhar Rao Company Secretary & Compliance officer

ayyrs datd Corporate Office: ddd d, 9a/o, vse zdw, da, dodohoozdrtd, dortsuocb-eo o9e.dodand doa+0 0o 9999a0ew doa :+E0 00 99oovoee

BEML Soudha, 23/1, 4th. Main, S R Nagar, Bengaluru-560027, Tel. +91 80 22963142/211, Fax. +91 80 22963142

e-mail:cs@beml.co.in @cmdbeml @BEMLHQ CIN:L35202KA1964601001530, GST NO. 29AAACB8433D1ZU www.bemlindia.in

UNPUBLISHED PRICE SENSITIVE INFORMATION

A.		Order Book Position as on 30.09.2021					Order book position as on
	SI No.	Details	As at beginning of the Q-2	during Q-2	Order booked Order executed during Q-2	Executable in Current Year	30.09.2021 Executable in Subsequent years 6976
		Order Booking	11211	567	1000	3802	6976
							10778

B. Inventory

		Rs. Crores
Particulars	30.09.2021	30.09.2020
Raw Materials, Components, Stores &	826.48	549.11
Hand tools etc.,
Work in Progress	806.99	1,000.83
Finished Goods	326.36	321.86
Spares for resale	298.3	282.94
Scrap	9.77	9.30
Total	2,267.93	2,164.04

C Borrowings

	Rs. Crores
	30.09.2020
727.82	207.98
100.00	200.00
	2.26
828.48	410.24
	30.09.2021 0.66

		Rs. Crores
D.	Particulars		30.09.2021	30.09.20200
	Trade Receivables		1453.25	1175.58

			Rs. Crores
E.	Particulars	30.09.2021	30.09.2020
	Net Working Capital	2556.05	2631.49

Rs. Crores