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Sonata Software Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532221 | NSE Symbol : SONATSOFTW | ISIN : INE269A01021 | Industry : IT - Software |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets63.1256.0570.2684.05102.90
Property, Plant and Equipments29.5322.6510.1010.7416.21
Right-of-Use Assets30.7730.5857.3470.4983.87
Intangible Assets2.822.822.822.822.82
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.020.010.110.00
Non-current Investments 62.6362.9163.8952.8551.08
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture37.2536.3637.0228.0928.09
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term25.3826.5526.8724.7622.99
Long-term Loans and Advances121.7390.2165.7158.1438.20
Other Non-Current Assets2.293.143.427.0217.07
Long-term Loans and Advances and Other Non-Current Assets 124.0293.3569.1365.1655.27
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term14.8317.1117.6118.133.23
Current Tax Assets - Long-term108.1575.0050.470.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)1.041.241.0547.0352.04
Deferred Tax Assets10.6113.5315.1216.9919.98
Total Non Current Assets260.38225.86218.41219.16229.23
Current Assets:     
Inventories0.000.000.170.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments1.1920.8479.0045.074.80
Cash and Cash Equivalents 87.37193.47301.20280.87156.18
Cash and Cash Equivalents19.7349.31278.48260.40137.62
Bank Balances Other Than Cash and Cash Equivalents67.64144.1622.7220.4718.56
Trade Receivables520.19307.52161.90191.58230.09
Short-term Loans and Advances10.9312.8213.769.159.99
Other Current Assets72.7641.8829.3736.7122.06
Short-term Loans and Advances and Other Current Assets 83.6954.7043.1345.8632.05
Loans - Short-term0.000.000.001.802.20
Others Financial Assets - Short-term18.246.6422.8434.2920.95
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)65.4548.0620.299.778.90
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets692.44576.53585.40563.38423.12
TOTAL ASSETS952.82802.39803.81782.54652.35
Current Liabilities:     
Short term Borrowings0.040.620.000.000.00
Lease Liabilities (Current)11.0115.8318.6217.880.00
Trade Payables86.15108.66100.5293.2078.03
Other Current Liabilities 77.0859.6327.0942.4390.53
Others Financial Liabilities - Short-term32.9823.9111.038.1756.69
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities44.1035.7216.0634.2633.84
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 33.5132.7633.0035.2836.69
Current Tax Liabilities - Short-term19.9120.0920.7220.9520.71
Other Short term Provisions13.6012.6712.2814.3315.98
Total Current Liabilities207.79217.50179.23188.79205.25
Net Current Asset484.65359.03406.17374.59217.87
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)22.9524.6852.8364.230.00
Other Long term Liabilities 15.406.610.000.0073.82
Others Financial Liabilities - Long-term15.406.610.000.0073.82
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities38.3531.2952.8364.2373.82
Shareholders’ Funds:     
Share Capital 27.7513.8710.3910.3910.39
Equity Capital27.7513.8710.3910.3910.39
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 678.93539.73561.36519.13362.89
Reserves and Surplus678.93539.73561.36519.13362.89
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund706.68553.60571.75529.52373.28
Total Equity706.68553.60571.75529.52373.28
TOTAL EQUITY AND LIABILITIES952.82802.39803.81782.54652.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)444.43512.66474.63461.78375.72
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised50,00,00,000.0015,00,00,000.0015,00,00,000.0015,00,00,000.0015,00,00,000.00
Amount of Equity Shares - Authorised50.0015.0015.0015.0015.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares27,75,52,476.0013,87,04,906.0010,38,59,431.0010,38,59,431.0010,38,59,431.00
Susbcribed & fully Paid up CapItal27.7513.8710.3910.3910.39