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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Sonata Softwar Sonata Software Ltd. | BSE 314.25 4.10 (1.32%) | NSE 313.45 3.85 (1.24%) | Trade | Add

BSE Live

Jan 22, 16:01

314.25 4.10 (1.32%)

Volume

AVERAGE VOLUME

5-Day

97,147

10-Day

72,919

30-Day

47,850

37,463

Prev. Close

310.15
Open Price

311.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 22, 15:59

313.45 3.85 (1.24%)

Volume

AVERAGE VOLUME

5-Day

841,507

10-Day

937,636

30-Day

663,789

342,529

Prev. Close

309.60
Open Price

315.00

Bid Price (Qty.)
313.45 (29)
Offer Price (Qty.)
0.00 (0)

Financials

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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	1,678.18	1,365.27	1,277.34	1,086.16	892.76
Total Reserves and Surplus	1,678.18	1,365.27	1,277.34	1,086.16	892.76
Total Shareholders Funds	1,705.94	1,406.29	1,300.65	1,099.20	905.47
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	227.90	431.01	305.06	0.00	0.00
Deferred Tax Liabilities [Net]	99.27	123.97	70.69	0.00	0.00
Other Long Term Liabilities	87.53	94.57	517.15	166.00	102.07
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	414.70	649.55	892.90	166.00	102.07
CURRENT LIABILITIES
Short Term Borrowings	213.66	243.29	188.52	38.00	89.73
Trade Payables	1,557.01	1,415.95	1,294.87	1,054.73	650.97
Other Current Liabilities	821.06	1,397.06	648.88	168.76	171.53
Short Term Provisions	42.78	36.98	31.06	28.50	27.15
Total Current Liabilities	2,634.51	3,093.28	2,163.33	1,289.99	939.38
Total Capital And Liabilities	4,755.15	5,149.12	4,356.88	2,555.19	1,946.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	103.61	132.73	130.81	123.30	100.03
Intangible Assets	360.17	424.81	503.09	82.90	47.69
Capital Work-In-Progress	0.00	0.00	0.82	0.01	0.12
Fixed Assets	489.79	557.54	634.72	206.21	147.84
Non-Current Investments	3.48	12.99	13.96	13.85	10.55
Deferred Tax Assets [Net]	85.53	88.44	0.00	26.13	18.94
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	304.95	301.12	194.75	148.00	124.49
Total Non-Current Assets	2,023.45	2,073.55	1,941.80	614.91	477.73
CURRENT ASSETS
Current Investments	245.09	232.08	205.80	144.76	65.42
Inventories	47.24	98.00	28.82	0.00	0.00
Trade Receivables	1,740.93	1,605.08	1,236.22	892.56	615.79
Cash And Cash Equivalents	449.43	864.97	730.26	769.63	677.09
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	249.01	275.44	213.98	133.33	110.89
Total Current Assets	2,731.70	3,075.57	2,415.08	1,940.28	1,469.19
Total Assets	4,755.15	5,149.12	4,356.88	2,555.19	1,946.92
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	748.22	781.11	866.29	437.43	596.66
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	0.10	0.48	1.63	2.49	0.06
Non-Current Investments Unquoted Book Value	3.38	12.51	12.33	11.36	10.49
CURRENT INVESTMENTS
Current Investments Quoted Market Value	245.09	232.08	205.80	144.76	65.42
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00