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Sonata Software Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532221ISIN: INE269A01021INDUSTRY: IT Consulting & Software

BSE   ` 374.00   Open: 358.25   Today's Range 351.35
385.00
+21.80 (+ 5.83 %) Prev Close: 352.20 52 Week Range 286.40
687.35
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2775.522775.521387.051039.081039.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.7627.7513.8710.3910.39
Total Share Capital27.7627.7513.8710.3910.39
      
Reserves and Surplus1678.181365.271277.341086.16892.76
Total Reserves and Surplus1678.181365.271277.341086.16892.76
Employees Stock Options0.0013.279.442.652.32
Total Shareholders Funds1705.941406.291300.651099.20905.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings227.90431.01305.060.000.00
Deferred Tax Liabilities [Net]99.27123.9770.690.000.00
Other Long Term Liabilities87.5394.57517.15166.00102.07
Total Non-Current Liabilities414.70649.55892.90166.00102.07
      
CURRENT LIABILITIES     
Short Term Borrowings213.66243.29188.5238.0089.73
Trade Payables1557.011415.951294.871054.73650.97
Other Current Liabilities821.061397.06648.88168.76171.53
Short Term Provisions42.7836.9831.0628.5027.15
Total Current Liabilities2634.513093.282163.331289.99939.38
      
Total Capital And Liabilities4755.155149.124356.882555.191946.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets103.61132.73130.81123.30100.03
Intangible Assets360.17424.81503.0982.9047.69
Capital Work-In-Progress0.000.000.820.010.12
Intangible Assets Under Development26.010.000.000.000.00
Fixed Assets489.79557.54634.72206.21147.84
Goodwill On Consolidation1139.701113.461098.37220.72175.91
Non-Current Investments3.4812.9913.9613.8510.55
Deferred Tax Assets [Net]85.5388.440.0026.1318.94
Other Non-Current Assets304.95301.12194.75148.00124.49
Total Non-Current Assets2023.452073.551941.80614.91477.73
      
      
CURRENT ASSETS     
Current Investments245.09232.08205.80144.7665.42
Inventories47.2498.0028.820.000.00
Trade Receivables1740.931605.081236.22892.56615.79
Cash And Cash Equivalents449.43864.97730.26769.63677.09
OtherCurrentAssets249.01275.44213.98133.33110.89
Total Current Assets2731.703075.572415.081940.281469.19
      
Total Assets4755.155149.124356.882555.191946.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities748.22781.11866.29437.43596.66
      
BONUS DETAILS     
Bonus Equity Share Capital18.1018.104.234.234.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.100.481.632.490.06
Non-Current Investments Unquoted Book Value3.3812.5112.3311.3610.49
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value245.09232.08205.80144.7665.42
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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