Sonata Software Ltd. : Balance Sheet
Industry IT C BSE Code 532221 Face Value 1.00
Chairman NSE Code SONATSOFTW Market Lot 1
Group Not Applicable ISIN No INE269A01021 Book Closure 05/08/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2775.521387.051039.201039.081039.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.7513.8710.3910.3910.39
Total Share Capital27.7513.8710.3910.3910.39
      
Reserves and Surplus665.66530.29558.71516.82360.05
Total Reserves and Surplus665.66530.29558.71516.82360.05
Employees Stock Options13.279.442.652.312.84
Total Shareholders Funds706.68553.60571.75529.52373.28
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities38.3531.2952.8364.2373.82
Total Non-Current Liabilities38.3531.2952.8364.2373.82
      
CURRENT LIABILITIES     
Short Term Borrowings0.040.620.000.000.00
Trade Payables86.15108.66100.5293.2078.03
Other Current Liabilities108.0095.5565.9181.26111.24
Short Term Provisions13.6012.6712.2814.3315.98
Total Current Liabilities207.79217.50178.71188.79205.25
      
Total Capital And Liabilities952.82802.39803.29782.54652.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.3053.2367.4481.23100.08
Intangible Assets2.822.822.822.822.82
Capital Work-In-Progress0.000.020.010.110.00
Fixed Assets63.1256.0770.2784.16102.90
Non-Current Investments62.6362.9163.8952.8551.08
Deferred Tax Assets [Net]10.6113.5315.1216.9919.98
Other Non-Current Assets124.0293.3569.1365.1655.27
Total Non-Current Assets260.38225.86218.41219.16229.23
      
      
CURRENT ASSETS     
Current Investments1.1920.8479.0045.074.80
Trade Receivables520.19307.52152.83191.58230.09
Cash And Cash Equivalents87.37193.47301.20280.87156.18
Short Term Loans And Advances0.000.000.001.802.20
OtherCurrentAssets83.6954.7051.8544.0629.85
Total Current Assets692.44576.53584.88563.38423.12
      
Total Assets952.82802.39803.29782.54652.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities444.43512.66406.18275.99375.72
      
BONUS DETAILS     
Bonus Equity Share Capital18.104.234.234.234.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.380.000.000.000.00
Non-Current Investments Unquoted Book Value62.250.0061.4852.8551.08
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.1920.8479.0045.074.80
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