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 367.00 0.60 (0.16%) | NSE 367.80 1.95 (0.53%) | Trade | Add

BSE Live

Nov 07, 16:01

367.00 0.60 (0.16%)

Volume

AVERAGE VOLUME

5-Day

23,288

10-Day

70,774

30-Day

86,753

41,546

Prev. Close

366.40
Open Price

361.95

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

NSE Live

Nov 07, 15:59

367.80 1.95 (0.53%)

Volume

AVERAGE VOLUME

5-Day

276,590

10-Day

1,183,066

30-Day

1,401,434

301,377

Prev. Close

365.85
Open Price

363.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
367.80 (299)

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