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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 & Consulting

BSE Live

Feb 19, 16:01
288.80 5.70 (2.01%)
Volume
AVERAGE VOLUME
5-Day
75,035
10-Day
50,891
30-Day
52,248
60,843
  • Prev. Close

    283.10

  • Open Price

    285.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 19, 15:59
287.75 4.05 (1.43%)
Volume
AVERAGE VOLUME
5-Day
1,480,054
10-Day
985,335
30-Day
801,975
1,297,494
  • Prev. Close

    283.70

  • Open Price

    284.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    287.75 (26)

Financials

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
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