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 & ConsultingIT Services & Consulting

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Open trading A/c Open trading A/c

Sonata Softwar Sonata Software Ltd. | BSE 370.25 20.20 (5.77%) | NSE 369.60 19.50 (5.57%) | Trade | Add

BSE Live

Dec 03, 13:45

370.25 20.20 (5.77%)

Volume

AVERAGE VOLUME

5-Day

37,300

10-Day

40,713

30-Day

62,821

211,829

Prev. Close

350.05
Open Price

351.65

Bid Price (Qty.)
369.80 (105)
Offer Price (Qty.)
370.25 (33)

NSE Live

Dec 03, 13:45

369.60 19.50 (5.57%)

Volume

AVERAGE VOLUME

5-Day

485,272

10-Day

581,441

30-Day

907,702

5,704,479

Prev. Close

350.10
Open Price

352.05

Bid Price (Qty.)
369.40 (1)
Offer Price (Qty.)
369.60 (112)

Financials

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Balance Sheet of Sonata Software (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.39	10.39	10.38	10.37	10.52
Total Share Capital	10.39	10.39	10.38	10.37	10.52
Reserves and Surplus	360.05	522.76	481.05	457.79	349.84
Total Reserves and Surplus	360.05	522.76	481.05	457.79	349.84
Total Shareholders Funds	373.28	533.15	491.43	468.16	360.35
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	73.82	17.72	7.72	6.23	4.02
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	73.82	17.72	7.72	6.23	4.02
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	96.51
Trade Payables	78.03	51.60	57.72	38.56	32.72
Other Current Liabilities	111.24	42.17	42.28	31.89	11.45
Short Term Provisions	15.98	12.28	9.90	7.08	9.83
Total Current Liabilities	205.25	106.05	109.90	77.53	150.51
Total Capital And Liabilities	652.35	656.92	609.05	551.92	514.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	100.08	17.11	17.57	16.15	16.50
Intangible Assets	2.82	2.82	2.82	2.82	1.92
Capital Work-In-Progress	0.00	0.03	0.27	0.41	0.28
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	102.90	19.96	20.66	19.38	18.69
Non-Current Investments	51.08	50.34	96.17	25.61	26.02
Deferred Tax Assets [Net]	19.98	11.24	10.56	6.79	9.98
Long Term Loans And Advances	0.00	0.00	0.00	0.00	46.97
Other Non-Current Assets	55.27	42.75	41.64	51.72	0.13
Total Non-Current Assets	229.23	124.29	169.03	103.50	101.79
CURRENT ASSETS
Current Investments	4.80	98.99	102.95	109.93	70.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	230.09	288.60	184.83	160.08	124.52
Cash And Cash Equivalents	156.18	86.10	125.66	136.97	185.51
Short Term Loans And Advances	2.20	2.45	0.00	0.00	11.19
OtherCurrentAssets	29.85	56.49	26.58	41.44	21.87
Total Current Assets	423.12	532.63	440.02	448.42	413.09
Total Assets	652.35	656.92	609.05	551.92	514.88
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	375.72	363.63	327.94	293.69	214.08
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	2.34
Trade/Other Goods	0.00	0.00	0.00	0.00	2.34
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	132.65	121.70	87.13	0.00	62.60
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	0.92
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	441.99
Other Earnings	808.24	770.70	626.35	--	0.71
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	51.08	50.34	28.40	25.61	26.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.80	98.99	102.95	109.93	--
Current Investments Unquoted Book Value	--	--	--	--	70.24