| 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
