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Balance Sheet

SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private
BSE603.00-10.7 (-1.74 %)
PREV CLOSE () 613.70
OPEN PRICE () 605.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29898
TODAY'S LOW / HIGH ()601.00 621.90
52 WK LOW / HIGH ()469.05 867.1
NSE602.45-11.25 (-1.83 %)
PREV CLOSE() 613.70
OPEN PRICE () 613.70
BID PRICE (QTY) 602.45 (41)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 477501
TODAY'S LOW / HIGH() 600.65 622.00
52 WK LOW / HIGH ()469.6 870
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
277.50  
138.70  
103.90  
103.90  
103.90  
    Equity - Authorised
500.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
280.40  
140.20  
105.20  
105.20  
105.20  
    Equity Paid Up
277.50  
138.70  
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
132.70  
94.40  
26.50  
23.10  
28.40  
Total Reserves
13652.70  
12773.40  
10861.70  
8927.70  
6564.40  
    Securities Premium
312.60  
415.10  
449.70  
449.70  
449.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12221.80  
11322.00  
9124.20  
7230.20  
5206.20  
    General Reserves
874.20  
874.20  
874.20  
874.20  
874.20  
    Other Reserves
244.10  
162.10  
413.60  
373.60  
34.70  
Reserve excluding Revaluation Reserve
13652.70  
12773.40  
10861.70  
8927.70  
6564.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14062.90  
13006.50  
10992.10  
9054.70  
6696.70  
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
4310.10  
3050.60  
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
4310.10  
3050.60  
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
355.30  
706.90  
-261.30  
-189.40  
-243.90  
    Deferred Tax Assets
958.90  
830.10  
543.30  
340.80  
308.20  
    Deferred Tax Liability
1314.20  
1537.00  
282.00  
151.40  
64.30  
Other Long Term Liabilities
945.70  
5171.50  
1660.00  
1020.70  
1157.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
3827.40  
0.00  
Total Non-Current Liabilities
5611.10  
8929.00  
1398.70  
4658.70  
913.50  
Current Liabilities
  
  
  
  
  
Trade Payables
14159.50  
12948.70  
10547.30  
6509.70  
5618.60  
    Sundry Creditors
14159.50  
12948.70  
10547.30  
6509.70  
5618.60  
    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
14613.50  
7036.20  
1145.60  
1272.30  
1243.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1848.50  
459.50  
329.20  
390.00  
72.70  
    Interest Accrued But Not Due
5.10  
14.20  
0.20  
1.00  
0.10  
    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
12759.90  
6562.50  
816.20  
881.30  
1170.50  
Short Term Borrowings
488.00  
416.40  
380.00  
897.30  
860.00  
    Secured ST Loans repayable on Demands
0.40  
120.30  
332.60  
649.80  
832.20  
    Working Capital Loans- Sec
0.40  
120.30  
332.60  
649.80  
832.20  
    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
487.20  
175.80  
-285.20  
-402.30  
-804.40  
Short Term Provisions
5105.70  
4221.70  
3352.10  
3019.20  
588.60  
    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
4735.90  
3911.10  
3067.10  
2747.70  
359.30  
    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
369.80  
310.60  
285.00  
271.50  
229.30  
Total Current Liabilities
34366.70  
24623.00  
15425.00  
11698.50  
8310.50  
Total Liabilities
54040.70  
46558.50  
27815.80  
25411.90  
15920.70  
ASSETS
  
  
  
  
  
Gross Block
19123.20  
18511.60  
5386.80  
4044.20  
3522.80  
Less: Accumulated Depreciation
2413.20  
1188.90  
1117.60  
807.90  
541.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16710.00  
17322.70  
4269.20  
3236.30  
2981.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
8.20  
0.10  
1.20  
0.00  
Non Current Investments
129.90  
139.60  
138.50  
105.50  
87.30  
Long Term Investment
129.90  
139.60  
138.50  
105.50  
87.30  
    Quoted
4.80  
16.30  
24.90  
0.60  
0.30  
    Unquoted
125.10  
123.30  
113.60  
104.90  
87.00  
Long Term Loans & Advances
2990.90  
1936.00  
1275.10  
4835.40  
738.00  
Other Non Current Assets
20.30  
11.50  
204.90  
236.90  
218.10  
Total Non-Current Assets
19851.10  
19418.00  
5887.80  
8415.30  
4024.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2320.80  
2058.00  
1447.60  
654.20  
48.00  
    Quoted
2320.80  
2058.00  
1447.60  
654.20  
48.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
980.00  
288.20  
29.30  
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
980.00  
288.20  
29.30  
0.00  
0.00  
Sundry Debtors
16050.80  
12362.20  
9219.50  
6157.90  
7000.00  
    Debtors more than Six months
748.30  
375.60  
147.10  
701.30  
0.00  
    Debtors Others
15861.40  
12217.30  
9230.70  
5709.50  
7178.50  
Cash and Bank
8649.70  
7302.60  
7696.30  
6770.90  
3964.40  
    Cash in hand
0.10  
0.20  
0.10  
0.10  
0.10  
    Balances at Bank
8649.60  
7302.40  
7696.20  
6770.80  
3964.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1361.70  
773.20  
667.50  
615.80  
289.30  
    Interest accrued on Investments
0.00  
75.80  
188.70  
69.90  
0.40  
    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
590.00  
166.90  
98.20  
44.60  
56.00  
    Other current_assets
771.70  
530.50  
380.60  
501.30  
232.90  
Short Term Loans and Advances
4826.60  
4356.30  
2867.80  
2797.80  
594.20  
    Advances recoverable in cash or in kind
1089.50  
1033.80  
263.90  
376.00  
425.30  
    Advance income tax and TDS
3433.90  
2989.70  
2484.60  
2304.70  
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
303.20  
332.80  
119.30  
117.10  
168.90  
Total Current Assets
34189.60  
27140.50  
21928.00  
16996.60  
11895.90  
Net Current Assets (Including Current Investments)
-177.10  
2517.50  
6503.00  
5298.10  
3585.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54040.70  
46558.50  
27815.80  
25411.90  
15920.70  
Contingent Liabilities
7803.70  
8708.00  
8256.80  
7820.80  
7542.00  
Total Debt
6743.00  
4935.80  
380.00  
897.30  
860.00  
Book Value
50.20  
93.09  
105.54  
86.93  
64.18  
Adjusted Book Value
50.20  
46.55  
39.58  
32.60  
24.07  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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