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 24, 04:01
355.70 +27.90 (+ 8.51%)
Volume 930902
Prev. Close 327.80
Open Price 329.90
Today's Low / High
327.25
     
374.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
286.40
     
762.00

NSE

Apr 24, 03:59
355.50 +27.60 (+ 8.42%)
Volume 28371145
Prev. Close 327.90
Open Price 329.15
Today's Low / High
327.00
     
374.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 355.50 (16820)
52 Wk Low / High
286.40
     
763.70
ISIN No INE269A01021 Market Cap. ( in Cr. ) 9969.10 P/BV 6.64 Book Value ( ) 53.51
BSE Code 532221 52 Week High/Low ( ) 764/286 FV/ML 1/1 P/E(X) 32.31
NSE Code SONATSOFTWEQ Book Closure 05/08/2024 EPS ( ) 11.00 Div Yield (%) 3.21
( 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)2775.521387.051039.081039.081039.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.7513.8710.3910.3910.39
Total Share Capital27.7513.8710.3910.3910.39
      
Reserves and Surplus1365.271277.341086.16892.76656.44
Total Reserves and Surplus1365.271277.341086.16892.76656.44
Employees Stock Options13.279.442.652.322.84
Total Shareholders Funds1406.291300.651099.20905.47669.67
      
NON-CURRENT LIABILITIES     
Long Term Borrowings431.01305.060.000.000.00
Deferred Tax Liabilities [Net]123.9770.690.000.000.00
Other Long Term Liabilities94.57517.15166.00102.07115.74
Total Non-Current Liabilities649.55892.90166.00102.07115.74
      
CURRENT LIABILITIES     
Short Term Borrowings243.29188.5238.0089.7386.00
Trade Payables1415.951294.871054.73650.97561.86
Other Current Liabilities1397.06648.88168.76171.53160.26
Short Term Provisions36.9831.0628.5027.1522.93
Total Current Liabilities3093.282163.331289.99939.38831.05
      
Total Capital And Liabilities5149.124356.882555.191946.921616.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets132.73130.81123.30100.03118.59
Intangible Assets424.81503.0982.9047.6923.77
Capital Work-In-Progress0.000.820.010.120.00
Fixed Assets557.54634.72206.21147.84142.36
Goodwill On Consolidation1113.461098.37220.72175.91155.78
Non-Current Investments12.9913.9613.8510.558.73
Deferred Tax Assets [Net]88.440.0026.1318.9424.39
Other Non-Current Assets301.12194.75148.00124.4995.61
Total Non-Current Assets2073.551941.80614.91477.73426.87
      
      
CURRENT ASSETS     
Current Investments232.08205.80144.7665.424.80
Inventories98.0028.820.000.000.00
Trade Receivables1605.081236.22892.56615.79700.00
Cash And Cash Equivalents864.97730.26769.63677.09396.44
OtherCurrentAssets275.44213.98133.33110.8988.35
Total Current Assets3075.572415.081940.281469.191189.59
      
Total Assets5149.124356.882555.191946.921616.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities781.11866.29437.43596.66754.39
      
BONUS DETAILS     
Bonus Equity Share Capital18.104.234.234.234.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.481.632.490.060.03
Non-Current Investments Unquoted Book Value12.5112.3311.3610.498.70
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value232.08205.80144.7665.424.80