AI assistant
BEML Ltd Interim / Quarterly Report 2021
60811_rns_2021-06-11_6565f70f-3136-43a4-9b39-bb3ce2f20194.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
बी ई एम एल लिमिटेड
BEML LIMITED
(CIN: L35202KA1964GOI001530)
(A Govt. of India Mini Ratna Company under Ministry of Defence)
Golden Peacock Innovation Management Award
11.06.2021
Winner of
Manufacturing Units:
Bangalore Complex Tel: 080-25242414 e-mail : [email protected]
KGF Complex Tel: 06153-263020 e-mail : [email protected]
Mysore Complex Tel: 0821-2402422 e-mail : [email protected]
International Business Division Tel: + 91-80-2222 2730, 2223 3350 e-mail : [email protected]
Technology Division Tel: + 91-80-2296 3100-109 a-mail: office @ctd.bemi.co.in
Trading Division Tel: + 91-80-22963113 e-mail ; [email protected]
Regional Offices:
Bilaspur Tel: 07752-252082 e-mail : [email protected]
Chennai Tel: 044-28270792 e-mail: [email protected] Hyderabad Tel: 040-23227032
Ref: CS/SEs/97
| National Stock Exchange of India Ltd. The BSE Limited | |
|---|---|
| Listing Compliance Department | Listing Compliance Department |
| Exchange Plaza, Bandra - Kurla | P.J. Towers, 26 th Floor. |
| Complex, Bandra (East), | Dalal Street. |
| MUMBAI - 400 051 | MUMBAI - 400 001 |
Dear Sir / Madam,
Sub: Information for Investors - Reg.
Please find attached herewith a statement containing the highlights for the year ended 31.03.2021.
Thanking you.
Yours faithfully For BEML LIMITED
$5B$
e-mail : [email protected]
Kolkata Tel: 033-22826314 e-mail : [email protected]
Mumbai Tel: 022-22049490 e-mail : mumbai@rm bernl.co.in
Nagpur Tel: 0712-2248435 e-mail : [email protected]
New Delhi Tel: 011-23316500 e-mail : [email protected]
Ranchi Tel: 0651-2560370 e-mail: [email protected]
Sambalpur Tel: 0663-2521604 e-mail: [email protected]
Singrauli Tel: 07805-268260 e-mail : singrauli@rm,beml.co.in
BEML Service Centres:
Moula Ali, Hyderbad Tel: 040-27240873 e-mail: [email protected]
Ongole - Service Activity Centre Mobile No.: 9440312607
Service Activity Centre Kathi - 483501 (M. P.) Mobile No.: 9425156473
Service Centre & Stores Kolkata - 700088 Tel: 033-24010782 e-mail : [email protected]
alure $\mathbf{L}$
S V Ravisekhar Rao Company Secretary & Compliance officer
Encl: As above
Regd. Office.: 'BEML SOUDHA', 23/1, 4th Main Road, S. R. Nagar, Bangalore-560 027. IND A दूरभाष / Ph: 080 - 22963142 फैक्स / Fax: 080 - 22963142 ई-मेल / e-mail: [email protected]
Annex - I
UNPUBLISHED PRICE SENSITIVE INFORMATION
Order Book Position as on 31.03.2021 А.
Rs. Crores
| SI.No. | Details | Order bookedduring Q-4 | Order executedduring Q-4 | Order book position as on31.03.2021 | ||
|---|---|---|---|---|---|---|
| As at beginningof the Q-4 | Executable inCurrent Year | Executable inSubsequentvears | ||||
| Order Booking | 11615 | 1522 | 1774 | 11363 | ||
| 11363 |
e.
В. Inventory
| Rs. Crores | ||
|---|---|---|
| 31.03.2021 | 31.03.2020 | |
| 546.75 | 582.79 | |
| 853.92 | 865.00 | |
| 274.01 | 266.10 | |
| 281.82 | 276.99 | |
| 14.15 | 11.84 | |
| 1,970.65 | 2,002.72 | |
Borrowings $\mathsf{C}$
| Rs. Crores | |||
|---|---|---|---|
| Particulars | 31.03.2021 | 31.03.2020 | |
| Cash Credit & Short term Loans | 541.85 | 36.20 | |
| Secured Debentures | 200.00 | 300.00 | |
| Soft loan | 1.49 | 2.99 | |
| Total | 743.34 | 339.19 |
| Rs. Crores | |||
|---|---|---|---|
| Particulars | 31.03.2021 | 31.03.2020 | |
| Trade Receivables | 1884.51 | 1508.13 | |
| Rs. Crores | ||
|---|---|---|
| Particulars | 31.03.2021 | 31.03.2020 |
| Net Working Capital | 2773.77 | 2730.11 |