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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

Nov 11, 11:32
371.45 -4.95 (-1.32%)
Volume
AVERAGE VOLUME
5-Day
42,675
10-Day
31,499
30-Day
78,283
14,286
  • Prev. Close

    376.40

  • Open Price

    376.85

  • Bid Price (Qty.)

    372.05 (362)

  • Offer Price (Qty.)

    372.50 (27)

NSE Live

Nov 11, 11:32
372.15 -4.00 (-1.06%)
Volume
AVERAGE VOLUME
5-Day
383,079
10-Day
368,014
30-Day
1,364,720
93,431
  • Prev. Close

    376.15

  • Open Price

    376.20

  • Bid Price (Qty.)

    372.25 (43)

  • Offer Price (Qty.)

    372.45 (136)

Financials

Balance Sheet of Sonata Software (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.39 10.39 10.38 10.37 10.52  
Total Share Capital 10.39 10.39 10.38 10.37 10.52  
Reserves and Surplus 656.44 757.87 642.92 580.02 460.48  
Total Reserves and Surplus 656.44 757.87 642.92 580.02 460.48  
Total Shareholders Funds 669.67 768.26 653.30 590.39 470.99  
Minority Interest 0.00 0.00 -0.04 0.36 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 18.68 33.57 52.23  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 115.74 43.50 12.68 14.05 16.16  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 115.74 43.50 31.36 47.62 68.39  
CURRENT LIABILITIES  
Short Term Borrowings 86.00 15.62 0.00 1.78 119.05  
Trade Payables 561.86 587.33 432.26 448.25 265.46  
Other Current Liabilities 160.26 94.87 102.31 97.65 43.10  
Short Term Provisions 22.93 18.50 14.37 11.64 24.89  
Total Current Liabilities 831.05 716.32 548.94 559.32 452.50  
Total Capital And Liabilities 1,616.46 1,528.08 1,233.56 1,197.69 991.89  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 118.59 22.03 23.15 23.68 24.99  
Intangible Assets 23.77 32.20 10.09 14.31 2.55  
Capital Work-In-Progress 0.00 0.55 0.28 0.42 0.29  
Fixed Assets 142.36 54.78 33.52 38.41 29.17  
Non-Current Investments 8.73 6.21 68.45 0.06 0.00  
Deferred Tax Assets [Net] 24.39 11.90 12.44 4.54 12.92  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 64.94  
Other Non-Current Assets 95.61 63.24 84.80 80.17 0.91  
Total Non-Current Assets 426.87 281.32 279.88 203.47 198.90  
CURRENT ASSETS  
Current Investments 4.80 140.15 129.97 127.93 52.24  
Inventories 0.00 0.00 0.00 0.00 10.01  
Trade Receivables 700.00 811.11 396.44 519.91 354.43  
Cash And Cash Equivalents 396.44 199.21 347.20 253.04 295.25  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 37.77  
OtherCurrentAssets 88.35 96.29 80.07 93.34 43.28  
Total Current Assets 1,189.59 1,246.76 953.68 994.22 792.99  
Total Assets 1,616.46 1,528.08 1,233.56 1,197.69 991.89  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 754.39 726.92 660.82 641.43 581.09  
BONUS DETAILS  
Bonus Equity Share Capital 4.23 4.23 4.23 4.23 4.23  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.03 0.05 67.83 0.06 0.00  
Non-Current Investments Unquoted Book Value 8.70 6.16 0.62 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 4.80 140.15 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 129.97 127.93 52.49  
Source : Dion Global Solutions Limited
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