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Company Information

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SONATA SOFTWARE LTD.

02 March 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE269A01021 BSE Code / NSE Code 532221 / SONATSOFTW Book Value (Rs.) 66.93 Face Value 1.00
Bookclosure 13/02/2026 52Week High 464 EPS 15.14 P/E 17.19
Market Cap. 7298.06 Cr. 52Week Low 252 P/BV / Div Yield (%) 3.89 / 1.69 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2775.522775.521387.051039.081039.08
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
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
------------
NON-CURRENT LIABILITIES----------
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
------------
CURRENT LIABILITIES----------
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
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets103.61132.73130.81123.30100.03
Intangible Assets360.17424.81503.0982.9047.69
Capital Work-In-Progress0.000.000.820.010.12
Intangible Assets Under Development26.010.000.000.000.00
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
Total Non-Current Assets2023.452073.551941.80614.91477.73
------------
------------
CURRENT ASSETS----------
Current Investments245.09232.08205.80144.7665.42
Inventories47.2498.0028.820.000.00
Trade Receivables1740.931605.081236.22892.56615.79
Cash And Cash Equivalents449.43864.97730.26769.63677.09
OtherCurrentAssets249.01275.44213.98133.33110.89
Total Current Assets2731.703075.572415.081940.281469.19
------------
Total Assets4755.155149.124356.882555.191946.92
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities748.22781.11866.29437.43596.66
------------
BONUS DETAILS----------
Bonus Equity Share Capital18.1018.104.234.234.23
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.100.481.632.490.06
Non-Current Investments Unquoted Book Value3.3812.5112.3311.3610.49
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value245.09232.08205.80144.7665.42