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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 08, 16:00
828.50 10.90 (1.33%)
Volume
AVERAGE VOLUME
5-Day
24,430
10-Day
28,144
30-Day
22,189
9,861
  • Prev. Close

    817.60

  • Open Price

    830.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 08, 15:59
829.45 12.55 (1.54%)
Volume
AVERAGE VOLUME
5-Day
317,491
10-Day
351,176
30-Day
326,207
77,384
  • Prev. Close

    816.90

  • Open Price

    824.75

  • Bid Price (Qty.)

    829.45 (14)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Sonata Software (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 10.38 10.37  
Total Share Capital 10.39 10.39 10.39 10.38 10.37  
Reserves and Surplus 516.82 360.05 522.76 481.05 457.79  
Total Reserves and Surplus 516.82 360.05 522.76 481.05 457.79  
Total Shareholders Funds 529.52 373.28 533.15 491.43 468.16  
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 64.23 73.82 17.72 7.72 6.23  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 64.23 73.82 17.72 7.72 6.23  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 93.20 78.03 51.60 57.72 38.56  
Other Current Liabilities 81.26 111.24 42.17 42.28 31.89  
Short Term Provisions 14.33 15.98 12.28 9.90 7.08  
Total Current Liabilities 188.79 205.25 106.05 109.90 77.53  
Total Capital And Liabilities 782.54 652.35 656.92 609.05 551.92  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 81.23 100.08 17.11 17.57 16.15  
Intangible Assets 2.82 2.82 2.82 2.82 2.82  
Capital Work-In-Progress 0.11 0.00 0.03 0.27 0.41  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 84.16 102.90 19.96 20.66 19.38  
Non-Current Investments 52.85 51.08 50.34 96.17 25.61  
Deferred Tax Assets [Net] 16.99 19.98 11.24 10.56 6.79  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 65.16 55.27 42.75 41.64 51.72  
Total Non-Current Assets 219.16 229.23 124.29 169.03 103.50  
CURRENT ASSETS  
Current Investments 45.07 4.80 98.99 102.95 109.93  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 191.58 230.09 288.60 184.83 160.08  
Cash And Cash Equivalents 280.87 156.18 86.10 125.66 136.97  
Short Term Loans And Advances 1.80 2.20 2.45 0.00 0.00  
OtherCurrentAssets 44.06 29.85 56.49 26.58 41.44  
Total Current Assets 563.38 423.12 532.63 440.02 448.42  
Total Assets 782.54 652.35 656.92 609.05 551.92  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 275.99 375.72 363.63 327.94 293.69  
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 1.70 132.65 121.70 87.13 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 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 52.85 51.08 50.34 28.40 25.61  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 45.07 4.80 98.99 102.95 109.93  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited