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Sonata Software Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532221ISIN: INE269A01021INDUSTRY: IT Consulting & Software

BSE   ` 672.35   Open: 678.95   Today's Range 657.45
678.95
-8.50 ( -1.26 %) Prev Close: 680.85 52 Week Range 402.50
867.10
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1387.051039.081039.081039.081038.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.8710.3910.3910.3910.39
Total Share Capital13.8710.3910.3910.3910.39
      
Reserves and Surplus1277.341086.16892.76656.44757.87
Total Reserves and Surplus1277.341086.16892.76656.44757.87
Employees Stock Options9.442.652.322.840.00
Total Shareholders Funds1300.651099.20905.47669.67768.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings305.060.000.000.000.00
Deferred Tax Liabilities [Net]70.690.000.000.000.00
Other Long Term Liabilities517.15166.00102.07115.7443.50
Total Non-Current Liabilities892.90166.00102.07115.7443.50
      
CURRENT LIABILITIES     
Short Term Borrowings188.5238.0089.7386.0015.62
Trade Payables1294.871054.73650.97561.86587.33
Other Current Liabilities648.88168.76171.53160.2694.87
Short Term Provisions31.0628.5027.1522.9318.50
Total Current Liabilities2163.331289.99939.38831.05716.32
      
Total Capital And Liabilities4356.882555.191946.921616.461528.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets130.81123.30100.03118.5922.03
Intangible Assets503.0982.9047.6923.7732.20
Capital Work-In-Progress0.820.010.120.000.55
Fixed Assets634.72206.21147.84142.3654.78
Goodwill On Consolidation1098.37220.72175.91155.78145.19
Non-Current Investments13.9613.8510.558.736.21
Deferred Tax Assets [Net]0.0026.1318.9424.3911.90
Other Non-Current Assets194.75148.00124.4995.6163.24
Total Non-Current Assets1941.80614.91477.73426.87281.32
      
      
CURRENT ASSETS     
Current Investments205.80144.7665.424.80140.15
Inventories28.820.000.000.000.00
Trade Receivables1236.22892.56615.79700.00811.11
Cash And Cash Equivalents730.26769.63677.09396.44199.21
OtherCurrentAssets213.98133.33110.8988.3596.29
Total Current Assets2415.081940.281469.191189.591246.76
      
Total Assets4356.882555.191946.921616.461528.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities866.29437.43596.66754.39726.92
      
BONUS DETAILS     
Bonus Equity Share Capital4.234.234.234.234.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.632.490.060.030.05
Non-Current Investments Unquoted Book Value12.3311.3610.498.706.16
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value205.80144.7665.424.80140.15
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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