BEML Ltd — Interim / Quarterly Report 2021

Jun 11, 2021

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••Order BookPosition ason31 03 2021	••Order BookPosition ason31 03 2021	••Order BookPosition ason31 03 2021	••Order BookPosition ason31 03 2021	••Order BookPosition ason31 03 2021	Rs crcres.Orderbook po'iltlon as on31.03.2:>21	Rs crcres.Orderbook po'iltlon as on31.03.2:>21	Rs crcres.Orderbook po'iltlon as on31.03.2:>21	Rs crcres.Orderbook po'iltlon as on31.03.2:>21
SINo.	Details	As at beginnmgoft he0.4	Order bookeddurtng0 .4	Order executeddunng 0 ·4		Orderbook po'iltlon as on31.03.2:>21
						Executable inCurrent Year	ExecutableInSubsequentyears
	Order Booklnl	11615	1522	1774		•	11363
						11361

Inventory	Inventory	Inventory
Rs Crores
Particulolrs	31.03.2021	31.03.2020
Raw Matenals, Components, Stores&Hand tools etc.,Work in Progrl!SsFinished GoodsSpares for resaleScrap	~6 .7585392274.01281.8214.15	582.79865.00266.10276.9911.84
Total	1.970,65	2,002.12

C.Borrowlnl S	C.Borrowlnl S	C.Borrowlnl S	C.Borrowlnl S
Rs CroresParticulars31.03.202131.03.2020CAsh Credit&Short term Loans541.8536.20Secured Debentures200.00300.00Soft loan1.492.99Total743.34339.19Rs Crores•Particulars31.03.202131.03.2020Trade Receivables1884 .511508.13D.Rs Ctores.Particulars31.03.202131.03.2020Net Working Capital2773.772730.11E.
	Particulars	31.03.2021	31.03.2020
	Net Working Capital	2773.77	2730.11