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BEML Ltd Interim / Quarterly Report 2021

Nov 13, 2021

Interim / Quarterly Report

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							Rs.Crores
rder	BookPositionason30.09.2021				Orderbookpositionason
						30.09.2021
SINo.	Details	AsatbeginningOrderbooked	Orderexecutedduring Q-2during Q-2oftheQ-2			ExecutableinCurrentYear	Executablein Subsequentyears
	OrderBooking	11211	567	1000	3802	697610778	6976
	Inventory
			Rs.Crores
	Particulars	30.09.2021	30.09.2020
	Raw Materials, Components, Stores &	826.48	549.11
	Handtoolsetc.,
	WorkinProgress	806.99	1,000.83
	FinishedGoods	326.36	321.86
		Sparesfor resale	298.3	282.94
	Scrap	9.77	9.30
	Total	2,267.93	2,164.04

C	Borrowings
			Rs.Crores
	ParticularS	30.09.2021	30.09.2020
	CashCredit &ShorttermLoans	727.82	207.98
		Secured Debentures	100.00
	Softloan	0.66	2.26
	Total	828.48	410.24
			Rs.Crores
D.	ParticularsTradeReceivables	30.09.2021	1453.25
			Rs.Crores
E.	Particulars	30.09.2021	30.09.2020
	NetWorkingCapital	2556.05	2631.49