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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Sonata Software Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8918.91 P/BV 4.68 Book Value ( ₹ ) 67.93
52 Week High/Low ( ₹ ) 422/207 FV/ML 1/1 P/E(X) 19.21
Book Closure 14/08/2026 EPS ( ₹ ) 16.56 Div Yield (%) 2.48
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2767.942775.522775.521387.051039.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.6827.7627.7513.8710.39
Total Share Capital27.6827.7627.7513.8710.39
      
Reserves and Surplus1876.951678.181365.271277.341086.16
Total Reserves and Surplus1876.951678.181365.271277.341086.16
Employees Stock Options0.000.0013.279.442.65
Total Shareholders Funds1904.631705.941406.291300.651099.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings284.04227.90431.01305.060.00
Deferred Tax Liabilities [Net]109.3999.27123.9770.690.00
Other Long Term Liabilities160.2787.5394.57517.15166.00
Total Non-Current Liabilities553.70414.70649.55892.90166.00
      
CURRENT LIABILITIES     
Short Term Borrowings284.16213.66243.29188.5238.00
Trade Payables1800.371557.011415.951294.871054.73
Other Current Liabilities462.94821.061397.06648.88168.76
Short Term Provisions85.4942.7836.9831.0628.50
Total Current Liabilities2632.962634.513093.282163.331289.99
      
Total Capital And Liabilities5091.294755.155149.124356.882555.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets204.89103.61132.73130.81123.30
Intangible Assets350.48360.17424.81503.0982.90
Capital Work-In-Progress0.000.000.000.820.01
Intangible Assets Under Development74.3926.010.000.000.00
Fixed Assets629.76489.79557.54634.72206.21
Goodwill On Consolidation1268.081139.701113.461098.37220.72
Non-Current Investments3.143.4812.9913.9613.85
Deferred Tax Assets [Net]115.3985.5388.440.0026.13
Other Non-Current Assets302.18304.95301.12194.75148.00
Total Non-Current Assets2318.552023.452073.551941.80614.91
      
      
CURRENT ASSETS     
Current Investments183.08245.09232.08205.80144.76
Inventories36.8147.2498.0028.820.00
Trade Receivables1849.361740.931605.081236.22892.56
Cash And Cash Equivalents421.36449.43864.97730.26769.63
OtherCurrentAssets282.13249.01275.44213.98133.33
Total Current Assets2772.742731.703075.572415.081940.28
      
Total Assets5091.294755.155149.124356.882555.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1571.60748.22781.11866.29437.43
      
BONUS DETAILS     
Bonus Equity Share Capital18.1018.1018.104.234.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.120.100.481.632.49
Non-Current Investments Unquoted Book Value3.023.3812.5112.3311.36
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value183.08245.09232.08205.80144.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2767.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.68
Total Share Capital27.68
Reserves and Surplus1876.95
Total Reserves and Surplus1876.95
Employees Stock Options0.00
Total Shareholders Funds1904.63
NON-CURRENT LIABILITIES 
Long Term Borrowings284.04
Deferred Tax Liabilities [Net]109.39
Other Long Term Liabilities160.27
Total Non-Current Liabilities553.70
CURRENT LIABILITIES 
Short Term Borrowings284.16
Trade Payables1800.37
Other Current Liabilities462.94
Short Term Provisions85.49
Total Current Liabilities2632.96
Total Capital And Liabilities5091.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets204.89
Intangible Assets350.48
Capital Work-In-Progress0.00
Intangible Assets Under Development74.39
Fixed Assets629.76
Goodwill On Consolidation1268.08
Non-Current Investments3.14
Deferred Tax Assets [Net]115.39
Other Non-Current Assets302.18
Total Non-Current Assets2318.55
CURRENT ASSETS 
Current Investments183.08
Inventories36.81
Trade Receivables1849.36
Cash And Cash Equivalents421.36
OtherCurrentAssets282.13
Total Current Assets2772.74
Total Assets5091.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1571.60
BONUS DETAILS 
Bonus Equity Share Capital18.10
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.12
Non-Current Investments Unquoted Book Value3.02
CURRENT INVESTMENTS 
Current Investments Quoted Market Value183.08
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