BSE Live
Feb 06, 13:19Prev. Close
616.60
Open Price
624.95
Bid Price (Qty.)
614.80 (1)
Offer Price (Qty.)
615.85 (9)
NSE Live
Feb 06, 13:19Prev. Close
617.70
Open Price
617.70
Bid Price (Qty.)
615.05 (1)
Offer Price (Qty.)
615.65 (9)
Balance Sheet of Sonata Software (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 10.39 | 10.39 | 10.39 | 10.39 | 10.38 | |
Total Share Capital | 10.39 | 10.39 | 10.39 | 10.39 | 10.38 | |
Reserves and Surplus | 558.71 | 516.82 | 360.05 | 522.76 | 481.05 | |
Total Reserves and Surplus | 558.71 | 516.82 | 360.05 | 522.76 | 481.05 | |
Total Shareholders Funds | 571.75 | 529.52 | 373.28 | 533.15 | 491.43 | |
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 | 52.83 | 64.23 | 73.82 | 17.72 | 7.72 | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 52.83 | 64.23 | 73.82 | 17.72 | 7.72 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Payables | 100.52 | 93.20 | 78.03 | 51.60 | 57.72 | |
Other Current Liabilities | 65.91 | 81.26 | 111.24 | 42.17 | 42.28 | |
Short Term Provisions | 12.28 | 14.33 | 15.98 | 12.28 | 9.90 | |
Total Current Liabilities | 178.71 | 188.79 | 205.25 | 106.05 | 109.90 | |
Total Capital And Liabilities | 803.29 | 782.54 | 652.35 | 656.92 | 609.05 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 67.44 | 81.23 | 100.08 | 17.11 | 17.57 | |
Intangible Assets | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | |
Capital Work-In-Progress | 0.01 | 0.11 | 0.00 | 0.03 | 0.27 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 70.27 | 84.16 | 102.90 | 19.96 | 20.66 | |
Non-Current Investments | 63.89 | 52.85 | 51.08 | 50.34 | 96.17 | |
Deferred Tax Assets [Net] | 15.12 | 16.99 | 19.98 | 11.24 | 10.56 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 69.13 | 65.16 | 55.27 | 42.75 | 41.64 | |
Total Non-Current Assets | 218.41 | 219.16 | 229.23 | 124.29 | 169.03 | |
CURRENT ASSETS | ||||||
Current Investments | 79.00 | 45.07 | 4.80 | 98.99 | 102.95 | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Receivables | 152.83 | 191.58 | 230.09 | 288.60 | 184.83 | |
Cash And Cash Equivalents | 301.20 | 280.87 | 156.18 | 86.10 | 125.66 | |
Short Term Loans And Advances | 0.00 | 1.80 | 2.20 | 2.45 | 0.00 | |
OtherCurrentAssets | 51.85 | 44.06 | 29.85 | 56.49 | 26.58 | |
Total Current Assets | 584.88 | 563.38 | 423.12 | 532.63 | 440.02 | |
Total Assets | 803.29 | 782.54 | 652.35 | 656.92 | 609.05 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 406.18 | 275.99 | 375.72 | 363.63 | 327.94 | |
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 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.91 | 1.70 | 132.65 | 121.70 | 87.13 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | 1,648.06 | 1,411.54 | 808.24 | 770.70 | 626.35 | |
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 | 61.48 | 52.85 | 51.08 | 50.34 | 28.40 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 79.00 | 45.07 | 4.80 | 98.99 | 102.95 | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.01.2023
25.01.2023
24.01.2023
Sonata Consolidated December 2022 Net Sales at Rs 2,260.78 crore, up 21.68% Y-o-Y
24.01.2023
Sonata Standalone December 2022 Net Sales at Rs 233.17 crore, up 25.45% Y-o-Y
24.01.2023
Sonata Consolidated December 2022 Net Sales at Rs 2,260.78 crore, up 21.68% Y-o-Y
24.01.2023
Sonata Standalone December 2022 Net Sales at Rs 233.17 crore, up 25.45% Y-o-Y
18.10.2022
Sonata Consolidated September 2022 Net Sales at Rs 1,495.98 crore, up 55.32% Y-o-Y
18.10.2022
Sonata Standalone September 2022 Net Sales at Rs 237.19 crore, up 25.47% Y-o-Y
13.10.2022
Sonata Software Q2 PAT may dip 5.3% QoQ to Rs. 102.1 cr: KR Choksey
05.10.2021
Sonata Software Q2 PAT may dip 8% QoQ to Rs. 79.8 cr: Prabhudas Lilladher
07.04.2021
Sonata Software Q4 PAT seen up 23.7% QoQ to Rs 66.6 cr: KRChoksey
07.04.2021
Sonata Software Q4 PAT may dip 26.8% QoQ to Rs 1,025.5 cr: Prabhudas Lilladher
18.01.2017
KPIT Tech Q3 profit seen up 2%, operational nos may be strong
11.01.2017
KPIT Tech‘s Q3 PAT seen up 10.2% to Rs 61.9 cr: Motilal Oswal
19.10.2016
KPIT Tech Q2 net seen down 9% at Rs 50 cr, $ revenue likely flat
10.10.2016
KPIT Tech Q2 PAT seen down 14.4% at Rs 47.1 cr: Motilal Oswal