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Sonata Software Ltd.

BSE: 532221 | NSE: SONATSOFTW |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE269A01021 | SECTOR: Computers - Software Medium & Small

BSE Live

Dec 03, 15:20
345.10 0.75 (0.22%)
Volume
AVERAGE VOLUME
5-Day
11,256
10-Day
16,689
30-Day
22,751
17,892
  • Prev. Close

    344.35

  • Open Price

    347.00

  • Bid Price (Qty.)

    345.15 (62)

  • Offer Price (Qty.)

    345.40 (8)

NSE Live

Dec 03, 15:20
345.40 1.15 (0.33%)
Volume
AVERAGE VOLUME
5-Day
400,757
10-Day
359,462
30-Day
389,549
264,180
  • Prev. Close

    344.25

  • Open Price

    348.40

  • Bid Price (Qty.)

    345.40 (56)

  • Offer Price (Qty.)

    345.80 (417)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Sonata Software (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.39 10.39 10.38 10.37 10.52  
Total Share Capital 10.39 10.39 10.38 10.37 10.52  
Reserves and Surplus 362.89 522.76 481.05 457.79 349.84  
Total Reserves and Surplus 362.89 522.76 481.05 457.79 349.84  
Total Shareholders Funds 373.28 533.15 491.43 468.16 360.35  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 73.82 17.72 7.72 6.23 4.02  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 73.82 17.72 7.72 6.23 4.02  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 96.51  
Trade Payables 78.03 51.60 57.72 38.56 32.72  
Other Current Liabilities 111.24 42.17 42.28 31.89 11.45  
Short Term Provisions 15.98 12.28 9.90 7.08 9.83  
Total Current Liabilities 205.25 106.05 109.90 77.53 150.51  
Total Capital And Liabilities 652.35 656.92 609.05 551.92 514.88  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 100.08 17.11 17.57 16.15 16.50  
Intangible Assets 2.82 2.82 2.82 2.82 1.92  
Capital Work-In-Progress 0.00 0.03 0.27 0.41 0.28  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 102.90 19.96 20.66 19.38 18.69  
Non-Current Investments 51.08 50.34 96.17 25.61 26.02  
Deferred Tax Assets [Net] 19.98 11.24 10.56 6.79 9.98  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 46.97  
Other Non-Current Assets 55.27 42.75 41.64 51.72 0.13  
Total Non-Current Assets 229.23 124.29 169.03 103.50 101.79  
CURRENT ASSETS  
Current Investments 4.80 98.99 102.95 109.93 70.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 230.09 288.60 184.83 160.08 124.52  
Cash And Cash Equivalents 156.18 86.10 125.66 136.97 185.51  
Short Term Loans And Advances 2.20 2.45 0.00 0.00 11.19  
OtherCurrentAssets 29.85 56.49 26.58 41.44 21.87  
Total Current Assets 423.12 532.63 440.02 448.42 413.09  
Total Assets 652.35 656.92 609.05 551.92 514.88  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 375.72 363.63 327.94 293.69 214.08  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 2.34  
Trade/Other Goods 0.00 0.00 0.00 0.00 2.34  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 132.65 121.70 87.13 0.00 62.60  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.92  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 441.99  
Other Earnings 808.24 770.70 626.35 -- 0.71  
BONUS DETAILS  
Bonus Equity Share Capital 4.23 4.23 4.23 4.23 4.23  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- 67.77 -- --  
Non-Current Investments Unquoted Book Value 51.08 50.34 28.40 25.61 26.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 4.80 98.99 102.95 109.93 --  
Current Investments Unquoted Book Value -- -- -- -- 70.24  
Source : Dion Global Solutions Limited