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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sonata Software Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
No. of Equity Shares (in Lacs)2776.002775.521387.051039.081039.08
Equity Share Capital27.7627.7513.8710.3910.39
Total Share Capital27.7627.7513.8710.3910.39
Reserves and Surplus1678.181365.271277.341086.16892.76
Total Reserves and Surplus1678.181365.271277.341086.16892.76
Employees Stock Options0.0013.279.442.652.32
Total Shareholders Funds1705.941406.291300.651099.20905.47
Long Term Borrowings227.90431.01305.060.000.00
Deferred Tax Liabilities [Net]99.27123.9770.690.000.00
Other Long Term Liabilities87.5394.57517.15166.00102.07
Total Non-Current Liabilities414.70649.55892.90166.00102.07
Short Term Borrowings213.66243.29188.5238.0089.73
Trade Payables1557.011415.951294.871054.73650.97
Other Current Liabilities821.061397.06648.88168.76171.53
Short Term Provisions42.7836.9831.0628.5027.15
Total Current Liabilities2634.513093.282163.331289.99939.38
Total Capital And Liabilities4755.155149.124356.882555.191946.92
Tangible Assets129.62132.73130.81123.30100.03
Intangible Assets360.17424.81503.0982.9047.69
Capital Work-In-Progress0.000.000.820.010.12
Fixed Assets489.79557.54634.72206.21147.84
Goodwill On Consolidation1139.701113.461098.37220.72175.91
Non-Current Investments3.4812.9913.9613.8510.55
Deferred Tax Assets [Net]85.5388.440.0026.1318.94
Other Non-Current Assets304.95301.12194.75148.00124.49
TotalNonCurrentAssets2023.452073.551941.80614.91477.73
CurrentInvestments245.09232.08205.80144.7665.42
Inventories47.2498.0028.820.000.00
TradeReceivables1740.931605.081236.22892.56615.79
CashAndCashEquivalents449.43864.97730.26769.63677.09
OtherCurrentAssets249.01275.44213.98133.33110.89
TotalCurrentAssets2731.703075.572415.081940.281469.19
TotalAssets4755.155149.124356.882555.191946.92
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00781.11866.29437.43596.66
      
BONUS DETAILS     
Bonus Equity Share Capital0.0018.104.234.234.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.481.632.490.06
Non-Current Investments Unquoted Book Value0.0012.5112.3311.3610.49
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00232.08205.80144.7665.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
No. of Equity Shares (in Lacs)2776.00
Equity Share Capital27.76
Total Share Capital27.76
Reserves and Surplus1678.18
Total Reserves and Surplus1678.18
Employees Stock Options0.00
Total Shareholders Funds1705.94
Long Term Borrowings227.90
Deferred Tax Liabilities [Net]99.27
Other Long Term Liabilities87.53
Total Non-Current Liabilities414.70
Short Term Borrowings213.66
Trade Payables1557.01
Other Current Liabilities821.06
Short Term Provisions42.78
Total Current Liabilities2634.51
Total Capital And Liabilities4755.15
Tangible Assets129.62
Intangible Assets360.17
Capital Work-In-Progress0.00
Fixed Assets489.79
Goodwill On Consolidation1139.70
Non-Current Investments3.48
Deferred Tax Assets [Net]85.53
Other Non-Current Assets304.95
TotalNonCurrentAssets2023.45
CurrentInvestments245.09
Inventories47.24
TradeReceivables1740.93
CashAndCashEquivalents449.43
OtherCurrentAssets249.01
TotalCurrentAssets2731.70
TotalAssets4755.15
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00