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Sonata Software Ltd.

BSE: 532221 Sector: IT
NSE: SONATSOFTW ISIN Code: INE269A01021
BSE 00:00 | 14 Oct 934.05 15.25
(1.66%)
OPEN

921.00

HIGH

948.00

LOW

921.00

NSE 00:00 | 14 Oct 934.50 16.15
(1.76%)
OPEN

927.80

HIGH

948.80

LOW

925.00

OPEN 921.00
PREVIOUS CLOSE 918.80
VOLUME 46469
52-Week high 969.50
52-Week low 300.80
P/E 48.02
Mkt Cap.(Rs cr) 9,826
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 921.00
CLOSE 918.80
VOLUME 46469
52-Week high 969.50
52-Week low 300.80
P/E 48.02
Mkt Cap.(Rs cr) 9,826
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 2021 2020 2019
Sources of Funds
Share Capital 10.39 10.39 10.39
Reserves 519.13 362.89 522.76
Total Shareholders Funds 529.52 373.28 533.15
Secured Loans 0.00 0.00 0.00
Unsecured Loans 64.23 73.82 17.72
Total Debt 64.23 73.82 17.72
Total Liabilities 593.75 447.10 550.87
Application of Funds
Gross Block 103.37 120.99 33.60
Capital Work in Progress 0.11 0.00 0.03
Investments 97.92 55.88 149.33
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 191.58 230.09 288.60
Cash and Bank 280.87 156.18 86.10
Loans and Advances 128.37 107.37 113.17
Total Current Assets 600.82 493.64 487.87
Current Liabilities and Provisions
Current Liabilities 153.87 168.63 72.42
Provisions 35.28 36.69 33.87
Net Current Assets 411.67 288.32 381.58
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 593.75 447.10 550.87
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