| 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 |
|
Source : Dion Global Solutions Limited
