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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

Jan 21, 16:01
311.30 -1.80 (-0.57%)
Volume
AVERAGE VOLUME
5-Day
88,143
10-Day
69,762
30-Day
47,898
57,725
  • Prev. Close

    313.10

  • Open Price

    310.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 21, 15:59
309.60 -3.30 (-1.05%)
Volume
AVERAGE VOLUME
5-Day
744,775
10-Day
916,667
30-Day
655,040
716,181
  • Prev. Close

    312.90

  • Open Price

    312.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Sonata Software (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.52 10.52 10.52 10.52 10.52  
Total Share Capital 10.52 10.52 10.52 10.52 10.52  
Reserves and Surplus 417.91 363.88 331.22 364.02 396.72  
Total Reserves and Surplus 417.91 363.88 331.22 364.02 396.72  
Total Shareholders Funds 428.43 374.40 341.73 374.53 407.23  
Minority Interest 0.00 0.01 0.05 5.18 18.26  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 3.75 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 1.96 0.00 0.00 22.57 6.97  
Long Term Provisions 0.00 0.74 8.41 92.28 75.23  
Total Non-Current Liabilities 1.96 0.74 8.41 118.61 82.20  
CURRENT LIABILITIES  
Short Term Borrowings 24.42 5.69 16.78 37.47 30.76  
Trade Payables 249.60 202.89 155.37 142.27 92.94  
Other Current Liabilities 30.71 29.52 21.79 119.86 111.31  
Short Term Provisions 73.57 48.39 16.09 4.77 13.64  
Total Current Liabilities 378.30 286.50 210.03 304.38 248.66  
Total Capital And Liabilities 808.69 661.64 560.23 802.70 756.34  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 12.29 16.62 21.62 71.98 61.36  
Intangible Assets 2.48 0.00 0.01 115.92 104.22  
Capital Work-In-Progress 0.19 0.31 0.00 2.04 3.01  
Fixed Assets 14.97 16.93 21.64 189.95 168.59  
Non-Current Investments 0.00 0.00 0.00 2.14 1.60  
Deferred Tax Assets [Net] 8.87 10.40 3.86 10.92 16.66  
Long Term Loans And Advances 92.38 99.63 163.55 33.18 45.36  
Other Non-Current Assets 0.00 32.90 27.73 2.82 0.00  
Total Non-Current Assets 124.87 159.87 216.78 239.02 232.21  
CURRENT ASSETS  
Current Investments 63.86 57.67 21.77 22.01 17.58  
Inventories 7.33 1.21 0.79 40.41 10.18  
Trade Receivables 310.71 208.38 141.30 199.29 204.37  
Cash And Cash Equivalents 200.06 187.46 135.49 121.73 149.29  
Short Term Loans And Advances 36.70 34.58 32.89 170.61 132.09  
OtherCurrentAssets 65.16 12.48 11.21 9.64 10.61  
Total Current Assets 683.82 501.78 343.45 563.68 524.13  
Total Assets 808.69 661.64 560.23 802.70 756.34  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 546.45 822.89 739.22 885.70 576.19  
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 0.00 0.00 0.03 0.02 0.02  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 2.14 1.60  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 63.86 57.76 21.77 22.01 17.58  
Source : Dion Global Solutions Limited
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