| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
