BEML Ltd — Interim / Quarterly Report 2023

Nov 9, 2022

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Jai Gopal Digitally signed by Jai Gopal Mahajan Date: 2022.11.09 Mahajan 12:34:33 +05'30'

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UNPUBLISHED PRICE SENSITIVE INFORMATION	UNPUBLISHED PRICE SENSITIVE INFORMATION	UNPUBLISHED PRICE SENSITIVE INFORMATION	UNPUBLISHED PRICE SENSITIVE INFORMATION	UNPUBLISHED PRICE SENSITIVE INFORMATION	Annex · 1	Annex · 1
Order Book Posit ion ason 30 09 2022					Rs Crcrcs
51No	Det ails	Asat beginningoftheQ·2	Order bookeddu ring Q-2	Order executedduring Q·2	Orde r book. position as on30.09.2022
					Executable inCurre nt Year	Execut able inSubseq uent years
	Ord er Boo king	9100	506	802	1944	6860
					8804

Inventory	Inventory	Inventory
Rs Crores
Partic ulars	30.09.2022	30.09.2021
RawMaterials,Components, Stor es&Hand tools. etc.,Work in ProgressFinished Good sSpar es for resaleScrap	837.85765.34388.08289.1211.34	826.48806.9932&.36298.339.76
Total	2,291.74	2,267 .93

Rs Crore:,	Rs Crore:,	Rs Crore:,
Particular s	30.09.2022	30.09.2021
Cash Credit & Shan term loansSecured DebenturesSoft loanUnsec ured Sho rt term loansCommercial Papers	539.7195.00	183 .82100.000.6654400
Tot al	634.71	828.48
Rs Cror es
Particu lars	30.09.20 22	30.09.2021
Trade Receivables	1186.65	1453.25
Rs ( roresPart icul ars30.09.202230.09.2021Net Working Capital2282,382552.55
	30.09.2022	30.09.2021
	2282,38	2552.55

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