Balance Sheet

  • Company Name :
Sonata Software Ltd Industry : (IT - Software)
  • BSE Code:
  • 532221
  • NSE Symbol:
  • SONATSOFTW
  • P/E(TTM):
  • 30.66
  • ISIN Demat:
  • INE269A01021
  • Div & Yield%:
  • 1.63
  • EPS(TTM):
  • 8.74
  • Book Value(₹):
  • 28.60
  • Market Cap(₹Cr.):
  • 7,515.39
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.76 27.75 13.87 10.39 10.39
Reserves 775.54 678.93 539.73 561.36 519.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 803.30 706.68 553.60 571.75 529.52
Secured Loans 0.00 0.04 0.62 0.00 0.00
Unsecured Loans 24.88 33.96 40.51 71.45 82.11
Total Debt 24.88 34.00 41.13 71.45 82.11
Other Liabilities 25.89 15.40 6.61 0.00 0.00
Total Liabilities 854.07 756.08 601.34 643.20 611.63
APPLICATION OF FUNDS :          
Gross Block 93.34 111.12 97.54 99.14 116.75
Less: Accumulated Depreciation 47.94 48.00 41.49 28.88 32.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.40 63.12 56.05 70.26 84.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.02 0.01 0.11
Investments 78.33 63.82 83.75 142.89 97.92
Current Assets, Loans & Advances          
Inventories 0.02 0.00 0.00 0.17 0.00
Sundry Debtors 664.71 520.19 307.52 161.90 191.58
Cash and Bank Balance 83.82 87.37 193.47 301.20 280.87
Loans and Advances 58.87 83.69 54.70 43.13 45.86
Total Current Assets 807.42 691.25 555.69 506.40 518.31
Less : Current Liabilities and Provisions          
Current Liabilities 144.35 163.23 168.29 127.61 135.63
Provisions 26.07 33.51 32.76 33.00 35.28
Total CL & Provisions 170.42 196.74 201.05 160.61 170.91
Net Current Assets 637.00 494.51 354.64 345.79 347.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.90 11.39 16.13 17.10 18.06
Deferred Tax Liability 0.52 0.78 2.60 1.98 1.07
Net Deferred Tax 13.38 10.61 13.53 15.12 16.99
Other Assets 79.96 124.02 93.35 69.13 65.16
Total Assets 854.07 756.08 601.34 643.20 611.63
Contingent Liabilities 448.99 443.71 507.72 474.44 461.71