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NSE
172.25
Change Change %
0.55 0.32%

Updated:08 Apr, 2020, 12:29 PM IST

BSE
172.25
Change Change %
1.45 0.85%

Updated:08 Apr, 2020, 12:31 PM IST

Sonata Software's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 10.38 10.37 0.10%
Share Warrants & Outstandings
Total Reserves 481.05 457.79 5.08%
Shareholder's Funds 491.43 468.16 4.97%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -10.56 -6.79 55.52%
Other Long Term Liabilities 7.72 6.23 23.92%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities -2.84 -0.56 407.14%
Current Liabilities
Trade Payables 57.72 38.56 49.69%
Other Current Liabilities 18.26 14.96 22.06%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 33.92 24.01 41.27%
Total Current Liabilities 109.90 77.53 41.75%
Total Liabilities 598.49 545.13 9.79%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 29.40 22.98 27.94%
Less: Accumulated Depreciation 9.01 4.01 124.69%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 20.39 18.97 7.49%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.27 0.41 -34.15%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 96.17 25.61 275.52%
Long Term Loans & Advances 40.81 50.55 -19.27%
Other Non Current Assets 0.83 1.17 -29.06%
Total Non-Current Assets 158.47 96.71 63.86%
Current Assets Loans & Advances
Currents Investments 102.95 109.93 -6.35%
Inventories 0.00 0.00 0.00%
Sundry Debtors 184.83 160.08 15.46%
Cash and Bank 125.66 136.97 -8.26%
Other Current Assets 18.91 36.42 -48.08%
Short Term Loans and Advances 7.67 5.02 52.79%
Total Current Assets 440.02 448.42 -1.87%
Net Current Assets (Including Current Investments) 330.12 370.89 -10.99%
Total Current Assets Excluding Current Investments 337.07 338.49 -0.42%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 598.49 545.13 9.79%
Contingent Liabilities 327.94 293.69 11.66%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 47.34 45.15 4.87%
Adjusted Book Value (in ₹) 47.34 45.15 4.87%
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