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BEML Ltd Interim / Quarterly Report 2021

Aug 6, 2021

60811_rns_2021-08-06_6201ff6b-4ca7-498d-850d-05693e1ae452.pdf

Interim / Quarterly Report

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==> picture [47 x 51] intentionally omitted <==

Rs. Crores
rder BookPositionason30.06.2021 Orderbookpositionason
30.06.2021
SI
No.
Details Asatbeginning
oftheQ-1
Orderbooked
duringQ-1
Orderexecuted
duringQ-1
Executablein
Executablein
Subsequent
CurrentYear
years
OrderBooking 11363 299 451 6828
4,383
11211

Inventory Rs.Crores5
Particulars
RawMaterials,Components,Stores&
30.06.2021
677.22
30.06.2020
590.09
Hand toolsetc, 849.31 846.28
WorkinProgress 339.52 326.75
FinishedGoods 286.86 280.86
Sparesforresale 9.69 9.58
SCrap 2,162.60
2,053.56
Total

Borrowings Rs.Cror
Particulars 30.06.2021
707.47
CashCredit&ShorttermLoans 100.00 200.00
SecuredDebentures 1.49 3.10
Softloan
Total
808.96