Company Info

Company Info

BALANCE SHEET

Sonata Software Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 16
279.30 +25.55 (+ 10.07%)
Volume 568735
Prev. Close 253.75
Open Price 260.05
Today's Low / High
260.05
     
291.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
208.50
     
464.20

NSE

Apr 16
279.27 +25.48 (+ 10.04%)
Volume 21846812
Prev. Close 253.79
Open Price 264.20
Today's Low / High
260.51
     
291.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
207.15
     
464.20
ISIN No INE269A01021 Market Cap. ( in Cr. ) 7831.42 P/BV 4.17 Book Value ( ) 66.93
BSE Code 532221 52 Week High/Low ( ) 464/207 FV/ML 1/1 P/E(X) 18.44
NSE Code SONATSOFTWEQ Book Closure 13/02/2026 EPS ( ) 15.14 Div Yield (%) 1.58
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2775.522775.521387.051039.081039.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.7627.7513.8710.3910.39
Total Share Capital27.7627.7513.8710.3910.39
      
Reserves and Surplus1678.181365.271277.341086.16892.76
Total Reserves and Surplus1678.181365.271277.341086.16892.76
Employees Stock Options0.0013.279.442.652.32
Total Shareholders Funds1705.941406.291300.651099.20905.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings227.90431.01305.060.000.00
Deferred Tax Liabilities [Net]99.27123.9770.690.000.00
Other Long Term Liabilities87.5394.57517.15166.00102.07
Total Non-Current Liabilities414.70649.55892.90166.00102.07
      
CURRENT LIABILITIES     
Short Term Borrowings213.66243.29188.5238.0089.73
Trade Payables1557.011415.951294.871054.73650.97
Other Current Liabilities821.061397.06648.88168.76171.53
Short Term Provisions42.7836.9831.0628.5027.15
Total Current Liabilities2634.513093.282163.331289.99939.38
      
Total Capital And Liabilities4755.155149.124356.882555.191946.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets103.61132.73130.81123.30100.03
Intangible Assets360.17424.81503.0982.9047.69
Capital Work-In-Progress0.000.000.820.010.12
Intangible Assets Under Development26.010.000.000.000.00
Fixed Assets489.79557.54634.72206.21147.84
Goodwill On Consolidation1139.701113.461098.37220.72175.91
Non-Current Investments3.4812.9913.9613.8510.55
Deferred Tax Assets [Net]85.5388.440.0026.1318.94
Other Non-Current Assets304.95301.12194.75148.00124.49
Total Non-Current Assets2023.452073.551941.80614.91477.73
      
      
CURRENT ASSETS     
Current Investments245.09232.08205.80144.7665.42
Inventories47.2498.0028.820.000.00
Trade Receivables1740.931605.081236.22892.56615.79
Cash And Cash Equivalents449.43864.97730.26769.63677.09
OtherCurrentAssets249.01275.44213.98133.33110.89
Total Current Assets2731.703075.572415.081940.281469.19
      
Total Assets4755.155149.124356.882555.191946.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities748.22781.11866.29437.43596.66
      
BONUS DETAILS     
Bonus Equity Share Capital18.1018.104.234.234.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.100.481.632.490.06
Non-Current Investments Unquoted Book Value3.3812.5112.3311.3610.49
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value245.09232.08205.80144.7665.42