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Sonata Software Ltd
Computers - Software - Medium / Small
BSE Code 532221 border-img ISIN Demat INE269A01021 border-img Book Value 27.80 border-img NSE Symbol SONATSOFTW border-img Div & Yield % 2.66 border-img Market Cap (₹ Cr.) 11871.78 border-img P/E 48 border-img EPS 8.82 border-img Face Value 1
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 27.7513.8710.3910.3910.3910.39
Reserves Total 678.93539.73561.36519.13362.89522.76
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 706.68553.60571.75529.52373.28533.15
Secured Loans 0.040.620.000.000.000.00
Unsecured Loans 33.9640.5171.4582.110.000.00
Total Debt 34.0041.1371.4582.110.000.00
Other Liabilities 15.406.610.000.0073.8217.72
Total Liabilities 756.08601.34643.20611.63447.10550.87
APPLICATION OF FUNDS :       
Gross Block 111.1297.5499.14116.75120.9933.60
Less : Accumulated Depreciation 48.0041.4928.8832.7018.0913.67
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 63.1256.0570.2684.05102.9019.93
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.020.010.110.000.03
Producing Properties 0.000.000.000.000.000.00
Investments 63.8283.75142.8997.9255.88149.33
Current Assets, Loans & Advances       
Inventories 0.000.000.170.000.000.00
Sundry Debtors 520.19307.52161.90191.58230.09288.60
Cash and Bank Balance 87.37193.47301.20280.87156.1886.10
Loans and Advances 83.6954.7043.1345.8632.0558.94
Total Current Assets 691.25555.69506.40518.31418.32433.64
Less : Current Liabilities and Provisions       
Current Liabilities 163.23168.29127.61135.63168.5672.18
Provisions 33.5132.7633.0035.2836.6933.87
Total Current Liabilities & Provisions 196.74201.05160.61170.91205.25106.05
Net Current Assets 494.51354.64345.79347.40213.07327.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 11.4716.1317.1018.0620.0511.48
Deferred Tax Liability 0.862.601.981.070.070.24
Net Deferred Tax 10.6113.5315.1216.9919.9811.24
Other Assets 124.0293.3569.1365.1655.2742.75
Total Assets 756.08601.34643.20611.63447.10550.87
Contingent Liabilities 443.71507.72474.44461.71375.53363.42

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