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BEML Ltd Interim / Quarterly Report 2021

Aug 7, 2020

60811_rns_2020-08-07_5a80e23b-43c1-4f74-a9c2-0bacaa9ea644.pdf

Interim / Quarterly Report

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OrderBoo
kPositionason30.06.2020 Rs.Crores
Orderboo: positionason
Details AsatbeginningoftheQ-1 OrderbookedduringQ-1 OrderexecutedduringQ-1 30.06.2020ExecutableinExecutablein
CurrentYear Subsequentyear
Inventory
ParticularsRawMaterials,Components,Stores, 30.06.2020 Rs.Crores 30.06.2019
Handtoolsetc.
WorkinProgress 846.28
FinishedGoods
Sparesforresale
Others(Stores,Handtools,scrap,etc.,)
Total 2,053.56 1,785.13
Borrowings
Rs.Crores
Particulars 30.06.2020 30.06.2019
CashCredit& ShorttermLoans 69.13
SecuredDebentures
Softloan
ParticularsTradeReceivablesNetWorkingCapital 30.06.20201407.4130.06.20202492.21 Rs.Crores30.06.20191467.12Rs.Crores30.06.20192061.74