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Sonata Software Ltd.

BSE: 532221 Sector: IT
NSE: SONATSOFTW ISIN Code: INE269A01021
BSE 00:00 | 22 May 345.80 5.80
(1.71%)
OPEN

340.60

HIGH

351.05

LOW

339.20

NSE 00:00 | 22 May 346.65 5.70
(1.67%)
OPEN

341.00

HIGH

352.00

LOW

340.05

OPEN 340.60
PREVIOUS CLOSE 340.00
VOLUME 9179
52-Week high 386.40
52-Week low 142.95
P/E 26.68
Mkt Cap.(Rs cr) 3,638
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 340.60
CLOSE 340.00
VOLUME 9179
52-Week high 386.40
52-Week low 142.95
P/E 26.68
Mkt Cap.(Rs cr) 3,638
Buy Price 0.00
Buy Qty 0.00
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