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Sonata Software Ltd.

BSE: 532221 Sector: IT
NSE: SONATSOFTW ISIN Code: INE269A01021
BSE 15:56 | 23 Feb 328.75 2.20
(0.67%)
OPEN

327.00

HIGH

334.00

LOW

326.50

NSE 15:56 | 23 Feb 329.85 2.80
(0.86%)
OPEN

329.50

HIGH

334.10

LOW

326.30

OPEN 327.00
PREVIOUS CLOSE 326.55
VOLUME 60856
52-Week high 366.00
52-Week low 142.95
P/E 25.37
Mkt Cap.(Rs cr) 3,458
Buy Price 329.00
Buy Qty 352.00
Sell Price 0.00
Sell Qty 0.00
OPEN 327.00
CLOSE 326.55
VOLUME 60856
52-Week high 366.00
52-Week low 142.95
P/E 25.37
Mkt Cap.(Rs cr) 3,458
Buy Price 329.00
Buy Qty 352.00
Sell Price 0.00
Sell Qty 0.00
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Sonata Software Ltd. (SONATSOFTW) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.52 10.52 10.52
Reserves 445.64 349.84 346.78
Total Shareholders Funds 456.16 360.36 357.30
Secured Loans 0.00 38.54 5.32
Unsecured Loans 6.23 61.99 1.84
Total Debt 6.23 100.53 7.16
Total Liabilities 462.39 460.89 364.46
Application of Funds
Gross Block 91.66 98.99 90.97
Capital Work in Progress 0.41 0.28 0.19
Investments 125.82 96.02 107.34
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 160.08 124.52 102.08
Cash and Bank 131.66 185.51 162.33
Loans and Advances 104.42 90.14 93.52
Total Current Assets 396.16 400.17 357.93
Current Liabilities and Provisions
Current Liabilities 53.51 44.16 45.41
Provisions 24.01 9.83 68.07
Net Current Assets 318.64 346.18 244.45
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 462.38 460.89 364.45