BEML Ltd — Interim / Quarterly Report 2024

May 12, 2024

NationalStockExchangeofIndiaLtd.	NationalStockExchangeofIndiaLtd.	TheBSELimited
ListingCompliance	Department	ListingComplianceDepartment
ExchangePlaza,	Bandra-Kurla	`Complex,
Bandra(East),		DalalStreet,
MUMBAI- 400051		MUMBAI- 400001
Symbol:BEML		Scrip code:500048

rder	BookPositionason31.03.2024					Rs.Crores
					Orderbookpositionason
SI	Details	`Asatbeginning	Orderbooked`		`	Orderexecuted`
No.		oftheQ-3	duringQ-4	duringQ-4	Executablein
					CurrentYear	Subsequent years
	OrderBooking	12230	1126	1484	3301	8571
						11872

Inventory
		Rs.Crores
Particulars	31.03.2024	31.03.2023
RawMaterials,Components,Stores&	983.32	820.01
Handtoolsetc.,
WorkinProgress	744.36	742.23
FinishedGoods	253.65	199.61
Sparesforresale	266.20	287.04
Scrap	8.38	12.52
Total	2,255.90	2,061.41

Borrowings
		Rs.Crores
Particulars	31.03.2024	31.03.2023
CashCredit& ShorttermLoans	60.56	321.87
UnsecuredShorttermloans	-	-
Total	60.56	321.87
		Rs.Crores
Particulars	31.03.2024	31.03.2023
TradeReceivables	1439.19	1236.70
		Rs.Crores
Particulars	31.03.2024	31.03.2023
NetWorkingCapital	2773.31	2480.30