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BEML Ltd Interim / Quarterly Report 2021
60811_rns_2021-02-10_e12286d8-c935-4c79-a885-9544290115e1.pdf
Interim / Quarterly Report
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बी ई एम एल लिमिटेड
BEML LIMITED
(CIN: L35202KA1964GOI001530) (A Govt. of India Mini Ratna Company under Ministry of Defence)
Manufacturing Units:
Bangalore Complex Tel: 080-25242414 e-mail: [email protected]
KGF Complex Tel: 08153-263020 e-mail: [email protected] Mysore Complex
Tel 0821-2402422 e-mail: [email protected] International Business Division
Tel + 91-83-2222 2730, 2223 3350 e-mail: office @export bentico in
Technology Division Tel: - 91-80-2296 3100-109 e-mail [email protected]
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 e-mail: [email protected]
Kolkata Tel: 033-22826314 e-mail: [email protected]
Mumbai Tel: 022-22049490 e-mail [email protected]
Nagpur Tel: 0712-2248435 e-mail [email protected]
New Delhi Tel 011-23316500 e-mail: delhi@rin beml.co.in
Ranchi Tel: 0651-2560370 s-mail: [email protected]
Sambalpur Tel: 0663-2521604 e-mail: [email protected]
Singrauli Tel: 07805-268260 e-mail, [email protected]
BEML Service Centres:
Mou a Ali. Hyderbad Tel: 040-27240873 e-mail: [email protected]
Ongole - Service Activity Centre Mobile No. . 9440312607
Service Activity Centre Katni - 483501 (M. P.) Mobile No. 9425156473
Service Centre & Stores Kolkata - 700088 Tel: 033-24010782 e-mail: [email protected]
Ref: CS/SEs/70
10.02.2021
| 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 period ended 31.12.2020.
***
Thanking you.
Yours faithfully For BEML LIMITED
Paristin (0/02/2)
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. INDIA क्रुश्माष / Ph:080 - 22963142 फैक्स / Fax:080 - 22963142 ई-मेल / e-mail: [email protected]
Annex -!
UNPUBLISHED PRICE SENSITIVE INFORMATION
Order Book Position as on 31.12.2020
| Annex -! | ||||||
|---|---|---|---|---|---|---|
| UNPUBLISHED PRICE SENSITIVE | INFORMATION | |||||
| Order Book Position as on 31.12.2020 | Rs. Crores | |||||
| Order book position as on | ||||||
| SI No. |
Details | As at beginning} of the Q-3 |
during Q-3 | Order booked Order executed during Q-3 |
31.12:2020 Executable in |
- Executable in |
| Current Year | Subsequent years |
|||||
| Order Booking | 10610 | 1733 | 728 | 1554 | 10061 | |
| ] Inventory |
11615 | |||||
| Rs. Crores | ||||||
| Particulars | 31.12.2020 | 31.12.2019 |
] Inventory
| UNPUBLISHED PRICE SENSITIVE | INFORMATION |
|---|---|
| Order Book Position as on 31.12.2020 | |
| ] Inventory |
|
| Rs. Crores | |
| 31.12.2019 31.12.2020 Particulars |
|
| 557.99 Raw Materials, Components, Stores & |
599.63 |
| Hand tools etc., | |
| 1,182.97 Work in Progress |
732.67 |
| 366.66 Finished Goods |
266.84 |
| 296.89 Spares for resale |
281.89 |
| 8.13 Scrap |
5.50 |
| 2,412.64 Total |
1,886.53 |
| Borrowings | |
| Rs. Crores _ 31.12.2019 |
|
| 31.12.2020 - Particulars |
76.35 |
| 192.60 Cash Credit & Short term Loans |
300.00 |
| 200.00 Secured Debentures |
3.83 |
| 2.37 _ Soft loan 394.97 |
380.18 |
| Total | |
| Rs. Crores | |
| _ 31.12.2019 31.12.2020 - |
|
| Particulars 1133.02 |
1205.12 |
| Trade Receivables | |
| = = |
|
| Rs. Crores | |
| 31.12.2019 31.12.2020 Particulars |
|
| 2628.74 Net Working Capital |
1981.13 |
Borrowings
Oo = =
| _ | Rs. Crores | ||
|---|---|---|---|
| - Particulars |
31.12.2020 | 31.12.2019 | |
| Cash Credit & Short term Loans | 192.60 | 76.35 | |
| Secured Debentures | 200.00 | 300.00 | |
| 2.37 _ |
3.83 | ||
| Soft loan Total |
394.97 | 380.18 | |
| _ | Rs. Crores | |
|---|---|---|
| - Particulars |
31.12.2020 | 31.12.2019 |
| Trade Receivables | 1133.02 | 1205.12 |
| Rs. Crores | ||
|---|---|---|
| Particulars | 31.12.2020 | 31.12.2019 |
| Net Working Capital | 2628.74 | 1981.13 |
