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Balance Sheet

SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private
BSE672.15-10.1 (-1.48 %)
PREV CLOSE ( ) 682.25
OPEN PRICE ( ) 683.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7992
TODAY'S LOW / HIGH ( )666.15 683.85
52 WK LOW / HIGH ( )402.5 867.1
NSE672.25-10.05 (-1.47 %)
PREV CLOSE( ) 682.30
OPEN PRICE ( ) 682.30
BID PRICE (QTY) 672.25 (28)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200674
TODAY'S LOW / HIGH( ) 666.45 685.00
52 WK LOW / HIGH ( )401.48 870
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.70  
103.90  
103.90  
103.90  
103.90  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
140.20  
105.20  
105.20  
105.20  
105.20  
    Equity Paid Up
138.70  
103.90  
103.90  
103.90  
103.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
94.40  
26.50  
23.10  
28.40  
22.50  
Total Reserves
12773.40  
10861.70  
8927.70  
6564.40  
7556.20  
    Securities Premium
415.10  
449.70  
449.70  
449.30  
449.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
11322.00  
9124.20  
7230.20  
5206.20  
5901.30  
    General Reserves
874.20  
874.20  
874.20  
874.20  
874.20  
    Other Reserves
162.10  
413.60  
373.60  
34.70  
331.40  
Reserve excluding Revaluation Reserve
12773.40  
10861.70  
8927.70  
6564.40  
7556.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13006.50  
10992.10  
9054.70  
6696.70  
7682.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3050.60  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3050.60  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
706.90  
-261.30  
-189.40  
-243.90  
-119.00  
    Deferred Tax Assets
843.70  
543.30  
340.80  
308.20  
175.70  
    Deferred Tax Liability
1550.60  
282.00  
151.40  
64.30  
56.70  
Other Long Term Liabilities
5171.50  
1660.00  
1020.70  
1157.40  
435.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
3827.40  
0.00  
0.00  
Total Non-Current Liabilities
8929.00  
1398.70  
4658.70  
913.50  
316.00  
Current Liabilities
  
  
  
  
  
Trade Payables
12948.70  
10547.30  
6509.70  
5618.60  
5873.30  
    Sundry Creditors
12948.70  
10547.30  
6509.70  
5618.60  
5873.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7036.20  
1145.60  
1272.30  
1243.30  
523.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
459.50  
329.20  
390.00  
72.70  
138.60  
    Interest Accrued But Not Due
14.20  
0.20  
1.00  
0.10  
0.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6562.50  
816.20  
881.30  
1170.50  
383.70  
Short Term Borrowings
416.40  
380.00  
897.30  
860.00  
156.20  
    Secured ST Loans repayable on Demands
120.30  
332.60  
649.80  
832.20  
148.70  
    Working Capital Loans- Sec
120.30  
332.60  
649.80  
832.20  
148.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
175.80  
-285.20  
-402.30  
-804.40  
-141.20  
Short Term Provisions
4221.70  
3352.10  
3019.20  
588.60  
610.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3911.10  
3067.10  
2747.70  
359.30  
425.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
310.60  
285.00  
271.50  
229.30  
185.00  
Total Current Liabilities
24623.00  
15425.00  
11698.50  
8310.50  
7163.20  
Total Liabilities
46558.50  
27815.80  
25411.90  
15920.70  
15161.80  
ASSETS
  
  
  
  
  
Gross Block
18752.40  
5386.80  
4044.20  
3522.80  
2376.10  
Less: Accumulated Depreciation
1429.70  
1117.60  
807.90  
541.40  
381.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17322.70  
4269.20  
3236.30  
2981.40  
1994.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.20  
0.10  
1.20  
0.00  
5.50  
Non Current Investments
139.60  
138.50  
105.50  
87.30  
62.10  
Long Term Investment
139.60  
138.50  
105.50  
87.30  
62.10  
    Quoted
16.30  
24.90  
0.60  
0.30  
0.50  
    Unquoted
123.30  
113.60  
104.90  
87.00  
61.60  
Long Term Loans & Advances
1701.80  
1275.10  
4835.40  
738.00  
588.10  
Other Non Current Assets
245.70  
204.90  
236.90  
218.10  
44.30  
Total Non-Current Assets
19418.00  
5887.80  
8415.30  
4024.80  
2694.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2058.00  
1447.60  
654.20  
48.00  
1401.50  
    Quoted
2058.00  
1447.60  
654.20  
48.00  
1401.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
288.20  
29.30  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
288.20  
29.30  
0.00  
0.00  
0.00  
Sundry Debtors
12362.20  
9219.50  
6157.90  
7000.00  
8111.10  
    Debtors more than Six months
375.60  
147.10  
701.30  
0.00  
0.00  
    Debtors Others
12217.30  
9230.70  
5709.50  
7178.50  
8246.50  
Cash and Bank
7302.60  
7696.30  
6770.90  
3964.40  
1992.10  
    Cash in hand
0.20  
0.10  
0.10  
0.10  
0.10  
    Balances at Bank
7302.40  
7696.20  
6770.80  
3964.30  
1992.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
773.20  
667.50  
615.80  
289.30  
422.50  
    Interest accrued on Investments
75.80  
188.70  
69.90  
0.40  
2.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
166.90  
98.20  
44.60  
56.00  
54.90  
    Other current_assets
530.50  
380.60  
501.30  
232.90  
365.50  
Short Term Loans and Advances
4356.30  
2867.80  
2797.80  
594.20  
540.40  
    Advances recoverable in cash or in kind
1033.80  
263.90  
376.00  
425.30  
457.70  
    Advance income tax and TDS
2989.70  
2484.60  
2304.70  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
332.80  
119.30  
117.10  
168.90  
82.70  
Total Current Assets
27140.50  
21928.00  
16996.60  
11895.90  
12467.60  
Net Current Assets (Including Current Investments)
2517.50  
6503.00  
5298.10  
3585.40  
5304.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46558.50  
27815.80  
25411.90  
15920.70  
15161.80  
Contingent Liabilities
8708.00  
8256.80  
7820.80  
7542.00  
7267.10  
Total Debt
4935.80  
380.00  
897.30  
860.00  
156.20  
Book Value
93.09  
105.54  
86.93  
64.18  
73.73  
Adjusted Book Value
46.55  
39.58  
32.60  
24.07  
27.65  
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