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Sonata Software Ltd.

BSE: 532221 Sector: IT
NSE: SONATSOFTW ISIN Code: INE269A01021
BSE 00:00 | 22 Oct 798.70 -35.45
(-4.25%)
OPEN

836.60

HIGH

841.65

LOW

775.80

NSE 00:00 | 22 Oct 799.05 -29.25
(-3.53%)
OPEN

843.30

HIGH

843.30

LOW

775.50

OPEN 836.60
PREVIOUS CLOSE 834.15
VOLUME 126005
52-Week high 1030.00
52-Week low 300.80
P/E 35.02
Mkt Cap.(Rs cr) 8,402
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 836.60
CLOSE 834.15
VOLUME 126005
52-Week high 1030.00
52-Week low 300.80
P/E 35.02
Mkt Cap.(Rs cr) 8,402
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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