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 326.75 -12.35 (-3.64%) | NSE 325.95 -13.10 (-3.86%) | Trade | Add

BSE Live

Jan 19, 16:01

326.75 -12.35 (-3.64%)

Volume

AVERAGE VOLUME

5-Day

77,894

10-Day

63,498

30-Day

47,821

45,370

Prev. Close

339.10
Open Price

337.70

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

NSE Live

Jan 19, 15:59

325.95 -13.10 (-3.86%)

Volume

AVERAGE VOLUME

5-Day

624,683

10-Day

826,227

30-Day

692,986

710,355

Prev. Close

339.05
Open Price

339.05

Bid Price (Qty.)
325.95 (31)
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