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    SONATA SOFTWARE LTD.

    22 May 2026 | 03:48

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE269A01021 BSE Code / NSE Code 532221 / SONATSOFTW Book Value (Rs.) 66.93 Face Value 1.00
    Bookclosure 13/02/2026 52Week High 453 EPS 16.56 P/E 16.18
    Market Cap. 7512.58 Cr. 52Week Low 207 P/BV / Div Yield (%) 4.00 / 2.95 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)2768.002775.522775.521387.051039.08
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital27.6827.7627.7513.8710.39
    Total Share Capital27.6827.7627.7513.8710.39
    ------------
    Reserves and Surplus1876.951678.181365.271277.341086.16
    Total Reserves and Surplus1876.951678.181365.271277.341086.16
    Employees Stock Options0.000.0013.279.442.65
    Total Shareholders Funds1904.631705.941406.291300.651099.20
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings284.04227.90431.01305.060.00
    Deferred Tax Liabilities [Net]109.3999.27123.9770.690.00
    Other Long Term Liabilities160.2787.5394.57517.15166.00
    Total Non-Current Liabilities553.70414.70649.55892.90166.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings284.16213.66243.29188.5238.00
    Trade Payables1800.371557.011415.951294.871054.73
    Other Current Liabilities462.94821.061397.06648.88168.76
    Short Term Provisions85.4942.7836.9831.0628.50
    Total Current Liabilities2632.962634.513093.282163.331289.99
    ------------
    Total Capital And Liabilities5091.294755.155149.124356.882555.19
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets135.81103.61132.73130.81123.30
    Intangible Assets350.48360.17424.81503.0982.90
    Capital Work-In-Progress0.000.000.000.820.01
    Intangible Assets Under Development0.0026.010.000.000.00
    Fixed Assets486.29489.79557.54634.72206.21
    Goodwill On Consolidation1268.081139.701113.461098.37220.72
    Non-Current Investments3.143.4812.9913.9613.85
    Deferred Tax Assets [Net]115.3985.5388.440.0026.13
    Other Non-Current Assets445.65304.95301.12194.75148.00
    Total Non-Current Assets2318.552023.452073.551941.80614.91
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments183.08245.09232.08205.80144.76
    Inventories36.8147.2498.0028.820.00
    Trade Receivables1849.361740.931605.081236.22892.56
    Cash And Cash Equivalents421.36449.43864.97730.26769.63
    OtherCurrentAssets282.13249.01275.44213.98133.33
    Total Current Assets2772.742731.703075.572415.081940.28
    ------------
    Total Assets5091.294755.155149.124356.882555.19
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00748.22781.11866.29437.43
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0018.1018.104.234.23
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.100.481.632.49
    Non-Current Investments Unquoted Book Value0.003.3812.5112.3311.36
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.00245.09232.08205.80144.76

    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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