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Sonata Software Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

385.50 -36.95 ( -8.75%)

Volume 1864410

Prev. Close 422.45

Open Price 430.60

Today's Low / High

382.00

436.35

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

286.40

762.00

NSE

May 06

385.30 -37.00 ( -8.76%)

Volume 13932874

Prev. Close 422.30

Open Price 429.70

Today's Low / High

381.00

436.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

286.40

763.70

ISIN No	INE269A01021	Market Cap. ( ₹ in Cr. )	10804.77	P/BV	7.20	Book Value ( ₹ )	53.51
BSE Code	532221	52 Week High/Low ( ₹ )	764/286	FV/ML	1/1	P/E(X)	35.02
NSE Code	SONATSOFTWEQ	Book Closure	05/08/2024	EPS ( ₹ )	11.00	Div Yield (%)	2.96

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2775.52	1387.05	1039.08	1039.08	1039.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.75	13.87	10.39	10.39	10.39
Total Share Capital	27.75	13.87	10.39	10.39	10.39

Reserves and Surplus	1365.27	1277.34	1086.16	892.76	656.44
Total Reserves and Surplus	1365.27	1277.34	1086.16	892.76	656.44
Employees Stock Options	13.27	9.44	2.65	2.32	2.84
Total Shareholders Funds	1406.29	1300.65	1099.20	905.47	669.67

NON-CURRENT LIABILITIES
Long Term Borrowings	431.01	305.06	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	123.97	70.69	0.00	0.00	0.00
Other Long Term Liabilities	94.57	517.15	166.00	102.07	115.74
Total Non-Current Liabilities	649.55	892.90	166.00	102.07	115.74

CURRENT LIABILITIES
Short Term Borrowings	243.29	188.52	38.00	89.73	86.00
Trade Payables	1415.95	1294.87	1054.73	650.97	561.86
Other Current Liabilities	1397.06	648.88	168.76	171.53	160.26
Short Term Provisions	36.98	31.06	28.50	27.15	22.93
Total Current Liabilities	3093.28	2163.33	1289.99	939.38	831.05

Total Capital And Liabilities	5149.12	4356.88	2555.19	1946.92	1616.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.73	130.81	123.30	100.03	118.59
Intangible Assets	424.81	503.09	82.90	47.69	23.77
Capital Work-In-Progress	0.00	0.82	0.01	0.12	0.00
Fixed Assets	557.54	634.72	206.21	147.84	142.36
Goodwill On Consolidation	1113.46	1098.37	220.72	175.91	155.78
Non-Current Investments	12.99	13.96	13.85	10.55	8.73
Deferred Tax Assets [Net]	88.44	0.00	26.13	18.94	24.39
Other Non-Current Assets	301.12	194.75	148.00	124.49	95.61
Total Non-Current Assets	2073.55	1941.80	614.91	477.73	426.87


CURRENT ASSETS
Current Investments	232.08	205.80	144.76	65.42	4.80
Inventories	98.00	28.82	0.00	0.00	0.00
Trade Receivables	1605.08	1236.22	892.56	615.79	700.00
Cash And Cash Equivalents	864.97	730.26	769.63	677.09	396.44
OtherCurrentAssets	275.44	213.98	133.33	110.89	88.35
Total Current Assets	3075.57	2415.08	1940.28	1469.19	1189.59

Total Assets	5149.12	4356.88	2555.19	1946.92	1616.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	781.11	866.29	437.43	596.66	754.39

BONUS DETAILS
Bonus Equity Share Capital	18.10	4.23	4.23	4.23	4.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.48	1.63	2.49	0.06	0.03
Non-Current Investments Unquoted Book Value	12.51	12.33	11.36	10.49	8.70

CURRENT INVESTMENTS
Current Investments Quoted Market Value	232.08	205.80	144.76	65.42	4.80

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2775.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.75
Total Share Capital	27.75
Reserves and Surplus	1365.27
Total Reserves and Surplus	1365.27
Employees Stock Options	13.27
Total Shareholders Funds	1406.29
NON-CURRENT LIABILITIES
Long Term Borrowings	431.01
Deferred Tax Liabilities [Net]	123.97
Other Long Term Liabilities	94.57
Total Non-Current Liabilities	649.55
CURRENT LIABILITIES
Short Term Borrowings	243.29
Trade Payables	1415.95
Other Current Liabilities	1397.06
Short Term Provisions	36.98
Total Current Liabilities	3093.28
Total Capital And Liabilities	5149.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.73
Intangible Assets	424.81
Capital Work-In-Progress	0.00
Fixed Assets	557.54
Goodwill On Consolidation	1113.46
Non-Current Investments	12.99
Deferred Tax Assets [Net]	88.44
Other Non-Current Assets	301.12
Total Non-Current Assets	2073.55
CURRENT ASSETS
Current Investments	232.08
Inventories	98.00
Trade Receivables	1605.08
Cash And Cash Equivalents	864.97
OtherCurrentAssets	275.44
Total Current Assets	3075.57
Total Assets	5149.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	781.11
BONUS DETAILS
Bonus Equity Share Capital	18.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.48
Non-Current Investments Unquoted Book Value	12.51
CURRENT INVESTMENTS
Current Investments Quoted Market Value	232.08