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    SONATA SOFTWARE LTD.

    16 September 2025 | 11:29

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE269A01021 BSE Code / NSE Code 532221 / SONATSOFTW Book Value (Rs.) 53.51 Face Value 1.00
    Bookclosure 08/08/2025 52Week High 687 EPS 15.14 P/E 25.13
    Market Cap. 10672.97 Cr. 52Week Low 286 P/BV / Div Yield (%) 7.11 / 1.16 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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