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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: IT Services & Consulting

BSE Live

Oct 31, 16:01
370.25 -2.35 (-0.63%)
Volume
AVERAGE VOLUME
5-Day
38,422
10-Day
74,679
30-Day
119,109
12,508
  • Prev. Close

    372.60

  • Open Price

    372.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 31, 15:59
369.85 -2.80 (-0.75%)
Volume
AVERAGE VOLUME
5-Day
656,363
10-Day
1,214,584
30-Day
1,901,329
281,298
  • Prev. Close

    372.65

  • Open Price

    372.05

  • Bid Price (Qty.)

    369.85 (1216)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Sonata Software (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 27.76 27.75 13.87 10.39 10.39  
Total Share Capital 27.76 27.75 13.87 10.39 10.39  
Reserves and Surplus 775.54 665.66 530.29 558.71 516.82  
Total Reserves and Surplus 775.54 665.66 530.29 558.71 516.82  
Total Shareholders Funds 803.30 706.68 553.60 571.75 529.52  
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 45.60 38.35 31.29 52.83 64.23  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 45.60 38.35 31.29 52.83 64.23  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.04 0.62 0.00 0.00  
Trade Payables 65.15 86.15 108.66 100.52 93.20  
Other Current Liabilities 91.80 108.00 95.55 65.91 81.26  
Short Term Provisions 18.64 13.60 12.67 12.28 14.33  
Total Current Liabilities 175.59 207.79 217.50 178.71 188.79  
Total Capital And Liabilities 1,024.49 952.82 802.39 803.29 782.54  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 42.58 60.30 53.23 67.44 81.23  
Intangible Assets 2.82 2.82 2.82 2.82 2.82  
Capital Work-In-Progress 0.00 0.00 0.02 0.01 0.11  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 45.40 63.12 56.07 70.27 84.16  
Non-Current Investments 62.25 62.63 62.91 63.89 52.85  
Deferred Tax Assets [Net] 13.38 10.61 13.53 15.12 16.99  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 79.96 124.02 93.35 69.13 65.16  
Total Non-Current Assets 200.99 260.38 225.86 218.41 219.16  
CURRENT ASSETS  
Current Investments 16.08 1.19 20.84 79.00 45.07  
Inventories 0.02 0.00 0.00 0.00 0.00  
Trade Receivables 664.71 520.19 307.52 152.83 191.58  
Cash And Cash Equivalents 83.82 87.37 193.47 301.20 280.87  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 1.80  
OtherCurrentAssets 58.87 83.69 54.70 51.85 44.06  
Total Current Assets 823.50 692.44 576.53 584.88 563.38  
Total Assets 1,024.49 952.82 802.39 803.29 782.54  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 450.20 444.43 512.66 406.18 275.99  
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 116.27 146.37 104.03 0.91 1.70  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 887.85 863.52 759.87 1,648.06 1,411.54  
BONUS DETAILS  
Bonus Equity Share Capital 18.10 18.10 4.23 4.23 4.23  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.38 -- -- --  
Non-Current Investments Unquoted Book Value -- 62.25 -- 61.48 52.85  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 16.08 1.19 20.84 79.00 45.07  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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