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Sonata Software Ltd.

May 07 BSE 637.40 ( -23.45 -3.55%)

Volume40262

Prev. Close
660.85

Open Price
659.45

Today's Low / High

631.00 660.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

402.50 867.10

May 07 NSE 638.20( -22.00 -3.33%)

Volume469625

Prev. Close
660.20

Open Price
660.20

Today's Low / High

630.00 660.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

401.48 870.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1387.05	1039.08	1039.08	1039.08	1038.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.87	10.39	10.39	10.39	10.39
Total Share Capital	13.87	10.39	10.39	10.39	10.39

Reserves and Surplus	1277.34	1086.16	892.76	656.44	757.87
Total Reserves and Surplus	1277.34	1086.16	892.76	656.44	757.87
Employees Stock Options	9.44	2.65	2.32	2.84	0.00
Total Shareholders Funds	1300.65	1099.20	905.47	669.67	768.26

NON-CURRENT LIABILITIES
Long Term Borrowings	305.06	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	70.69	0.00	0.00	0.00	0.00
Other Long Term Liabilities	517.15	166.00	102.07	115.74	43.50
Total Non-Current Liabilities	892.90	166.00	102.07	115.74	43.50

CURRENT LIABILITIES
Short Term Borrowings	188.52	38.00	89.73	86.00	15.62
Trade Payables	1294.87	1054.73	650.97	561.86	587.33
Other Current Liabilities	648.88	168.76	171.53	160.26	94.87
Short Term Provisions	31.06	28.50	27.15	22.93	18.50
Total Current Liabilities	2163.33	1289.99	939.38	831.05	716.32

Total Capital And Liabilities	4356.88	2555.19	1946.92	1616.46	1528.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.81	123.30	100.03	118.59	22.03
Intangible Assets	503.09	82.90	47.69	23.77	32.20
Capital Work-In-Progress	0.82	0.01	0.12	0.00	0.55
Fixed Assets	634.72	206.21	147.84	142.36	54.78
Goodwill On Consolidation	1098.37	220.72	175.91	155.78	145.19
Non-Current Investments	13.96	13.85	10.55	8.73	6.21
Deferred Tax Assets [Net]	0.00	26.13	18.94	24.39	11.90
Other Non-Current Assets	194.75	148.00	124.49	95.61	63.24
Total Non-Current Assets	1941.80	614.91	477.73	426.87	281.32


CURRENT ASSETS
Current Investments	205.80	144.76	65.42	4.80	140.15
Inventories	28.82	0.00	0.00	0.00	0.00
Trade Receivables	1236.22	892.56	615.79	700.00	811.11
Cash And Cash Equivalents	730.26	769.63	677.09	396.44	199.21
OtherCurrentAssets	213.98	133.33	110.89	88.35	96.29
Total Current Assets	2415.08	1940.28	1469.19	1189.59	1246.76

Total Assets	4356.88	2555.19	1946.92	1616.46	1528.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	866.29	437.43	596.66	754.39	726.92

BONUS DETAILS
Bonus Equity Share Capital	4.23	4.23	4.23	4.23	4.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.63	2.49	0.06	0.03	0.05
Non-Current Investments Unquoted Book Value	12.33	11.36	10.49	8.70	6.16

CURRENT INVESTMENTS
Current Investments Quoted Market Value	205.80	144.76	65.42	4.80	140.15

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1387.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.87
Total Share Capital	13.87
Reserves and Surplus	1277.34
Total Reserves and Surplus	1277.34
Employees Stock Options	9.44
Total Shareholders Funds	1300.65
NON-CURRENT LIABILITIES
Long Term Borrowings	305.06
Deferred Tax Liabilities [Net]	70.69
Other Long Term Liabilities	517.15
Total Non-Current Liabilities	892.90
CURRENT LIABILITIES
Short Term Borrowings	188.52
Trade Payables	1294.87
Other Current Liabilities	648.88
Short Term Provisions	31.06
Total Current Liabilities	2163.33
Total Capital And Liabilities	4356.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.81
Intangible Assets	503.09
Capital Work-In-Progress	0.82
Fixed Assets	634.72
Goodwill On Consolidation	1098.37
Non-Current Investments	13.96
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	194.75
Total Non-Current Assets	1941.80
CURRENT ASSETS
Current Investments	205.80
Inventories	28.82
Trade Receivables	1236.22
Cash And Cash Equivalents	730.26
OtherCurrentAssets	213.98
Total Current Assets	2415.08
Total Assets	4356.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	866.29
BONUS DETAILS
Bonus Equity Share Capital	4.23
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.63
Non-Current Investments Unquoted Book Value	12.33
CURRENT INVESTMENTS
Current Investments Quoted Market Value	205.80