Sonata Software Ltd

BSE Code : 532221
NSE Symbol : SONATSOFTW
ISIN : INE269A01021
Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

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412.05 3.00(0.73%)

Open Price (₹)

409.10

Prev. Close (₹)

409.05

Volume (No’s)

1,006,196

Market Cap (₹)

11,554.90

Low Price (₹)

403.30

High Price (₹)

413.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	27.75	13.87	10.39	10.39	10.39	10.39
Reserves Total	678.93	539.73	561.36	519.13	362.89	522.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	706.68	553.60	571.75	529.52	373.28	533.15
Secured Loans	0.04	0.62	0.00	0.00	0.00	0.00
Unsecured Loans	33.96	40.51	71.45	82.11	0.00	0.00
Total Debt	34.00	41.13	71.45	82.11	0.00	0.00
Other Liabilities	15.40	6.61	0.00	0.00	73.82	17.72
Total Liabilities	756.08	601.34	643.20	611.63	447.10	550.87
APPLICATION OF FUNDS :
Gross Block	111.12	97.54	99.14	116.75	120.99	33.60
Less : Accumulated Depreciation	48.00	41.49	28.88	32.70	18.09	13.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.12	56.05	70.26	84.05	102.90	19.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.02	0.01	0.11	0.00	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	63.82	83.75	142.89	97.92	55.88	149.33
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.17	0.00	0.00	0.00
Sundry Debtors	520.19	307.52	161.90	191.58	230.09	288.60
Cash and Bank Balance	87.37	193.47	301.20	280.87	156.18	86.10
Loans and Advances	83.69	54.70	43.13	45.86	32.05	58.94
Total Current Assets	691.25	555.69	506.40	518.31	418.32	433.64
Less : Current Liabilities and Provisions
Current Liabilities	163.23	168.29	127.61	135.63	168.56	72.18
Provisions	33.51	32.76	33.00	35.28	36.69	33.87
Total Current Liabilities & Provisions	196.74	201.05	160.61	170.91	205.25	106.05
Net Current Assets	494.51	354.64	345.79	347.40	213.07	327.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.47	16.13	17.10	18.06	20.05	11.48
Deferred Tax Liability	0.86	2.60	1.98	1.07	0.07	0.24
Net Deferred Tax	10.61	13.53	15.12	16.99	19.98	11.24
Other Assets	124.02	93.35	69.13	65.16	55.27	42.75
Total Assets	756.08	601.34	643.20	611.63	447.10	550.87
Contingent Liabilities	443.71	507.72	474.44	461.71	375.53	363.42