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Balance Sheet
Sonata Software Ltd
    Industry   : Computers - Software - Medium / Small  Chairman  : Pradip P Shah
    Home        : Indian Private  Book Value: 27.8039759
    BSE Code  : 532221  Market Cap: 8771.69
    NSE Code  : SONATSOFTW  P / E              : 35.46 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 27.7513.8710.3910.3910.39
Reserves & Surplus 678.93539.73561.36519.13362.89
Total Shareholders Funds706.68553.60571.75529.52373.28
Secured Loans 0.040.620.000.000.00
Unsecured Loans 49.3647.1271.4582.1173.82
Total Debt49.4047.7471.4582.1173.82
Total Liabilities756.08601.34643.20611.63447.10
APPLICATION OF FUNDS:
Gross Block 111.1297.5499.14116.75120.99
Less: Accum. Depreciation48.0041.4928.8832.7018.09
Net Block63.1256.0570.2684.05102.90
Capital Work in Progress0.000.020.010.110.00
Investments 63.8283.75142.8997.9255.88
Inventories 0.000.000.170.000.00
Sundry Debtors 520.19307.52161.90191.58230.09
Cash and Bank Balance87.37193.47301.20280.87156.18
Loans and Advances 219.18164.18129.36129.08107.37
Current Liabilities 164.09170.89129.59136.70168.63
Provisions 33.5132.7633.0035.2836.69
Net Current Assets629.14461.52430.04429.55288.32
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets756.08601.34643.20611.63447.10
Contingent Liabilities 443.71507.72474.44461.71375.53
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1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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