BEML Limited: Order Book, Inventory, Borrowings & Trade Receivables Update as of June 30, 2025
The announcement provides key financial figures relevant to investors, offering insights into the company's current financial standing. It is not related to a major event.
The announcement provides factual updates on order book, inventory, borrowings, and trade receivables without expressing positive or negative outlooks.
* Order book position as of 30 June 2025: ₹14,429 crore, including ₹4,35 crore order booked during Q1 and ₹615 crore order executed during Q1. * The order book includes ₹3,982 crore executable in the current year and ₹10,447 crore executable in subsequent years. * Inventory as of 30 June 2025: ₹2,405.89 crore (previous year: ₹2,503.08 crore). * Borrowings as of 30 June 2025: ₹707.24 crore (Cash Credit & Short term Loans). * Trade Receivables as of 30 June 2025: ₹1,498.89 crore. * Net Working Capital as of 30 June 2025: ₹2,948.51 crore.
What to do with a filing like this
BEML Limited filed this with the NSE as a statutory disclosure, categorised under new orders. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by BEML Limited. Read the original for the full detail.