BEML Ltd — Interim / Quarterly Report 2019

Nov 9, 2018

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BEML LIMITED ( ClN: L35202KA196460I001530) mung-Pm"

Manulacturing Units :

Bangalore Complex Tel 08025242414 e-marl : bemlcgmr@v5n|.ccm

KGF Complex Tel . 08153263020 e-mail oemledeflvsnlnelln Mysore Complex

Tel 0021-2402422 e~marl : bemlmysflsancharmeun

International Business Dlvlslon Tel : .9103-2222 2730, 2223 3350 e—marl .olilceflexmrl tremlm In

Technology Division Te w Ell-802296 3100409 email ofiicegcldhemlcain

Trading Division Tel is 91 .80229631 13 email officemradmg hemlco In

Regional Offices :

Bilaspur Tel 07752-252082 email bliaspurfi'rm.bemi.co,ln

Chennai Tel ' 04428270792 email ' chennar©rm.beml.co.rn

Hyderabad Tal:04023227032 e-mail .nyderabadarmbemlmin

Kolkall Tel :03322326314 e-marl kolkanafi'nn.beml.co In

Mumbai Tel ' 02222049490 email mumbaifi'rmbemlcoin

Nagpur Tel ' 0712-2248435 e-marl nagpurérmbemlmm

New Delhl Tel:011-23316500 email : delhrfl rm bemlm m

Ranchi Tel ' 085I~2560370 email rancnrflmr bemlcorn

Sambalpur Tel ' 06632521504 email sambalpurflrmbgmlcmn

Slngraull Tel . 07805268260 email smgmulIGnnheml com

BEML Service Centres :

Moula All. Hydemad Tel . 04027240873 e-mall : shGZonalbemlcom

Ongole - Servrce Aclivrty Centre Mobile No. 9440312007

Service Aclmry Cent's Kalnl- 483501 (M P I Mobile No 9425156473

Service Cenlre 0 Stores Kclliala - 700088 Tel . 03324010782 e-mall sicreskolkolre E rm.beml no I" National Stock Exchange of India Limited Listing Compliance Department Exchange Plaza, Bandra-Kurla Complex Bandra (East), MUMBAI - 400 051

Dear Sir/Madam,

Sub: Information for Investors — Reg.

Please find attached herewith a statement containing the highlights for the period ended 30.09.2018.

an

The BSE Limited

Street. MUMBAI -

Listing Compliance Department P.J.Towers, 26'h Floor, Dalal

400 001

Thanking you.

Yours faithfully For BEML LIMITED

QW%"\W

S V Ravisekhar Rao Company Secretary & Compliance officer

Encl: As above.

Ref: CS/SEs/078 09.11.2018

UNPUBLISHED PRICE SENSITIVE INFORMATION

Rs. Crores A. [W 18-19 Targeted Revenue l I 3300-00

3. Order Book Position as on 30.09.2018 Rs. Crores _ . Order booked Order executed 005mg Order book position SI Details As at beginning during the during the . No. of the Quarter Executable in Executable "1 Quarter Quarter Current Year Subsequent year Order Booking 6765 306 734 2299 4038 6337

C. Inventory

	Rs. Crores
	Partlculars	30.09.2018	30.09.2017
	Raw Materials, Components, Stores &	751.38	701.88
'5—4	Hand tools etc.,Work in ProgressFinished GoodsSpares for resaleScrap (Stores,Handtools,scrap,etc.,)	587.79259.23292.263.50	556.10409.92312.845.40
	Total	1,894.16	1,986.14

D. Borrowings

	Rs. Crores
Particulars	30.09.2018	30.09.2017
Cash Credit & Short term Loans	379.51	365.53
Secured Debentures	300.00	300.00
Soft loan	7.26	13.22
Total	686.77	678.75

	Rs. Crores
E.	Particulars	30.09.2018	30.09.2017
	aHit)Trade Receivables	1319.77	1358.83

	Rs. Crores
F.\	Particulars	30.09.2018	30.09.2017
	Net WorkingCapital	1940.51	2008.05