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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sonata Software Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532221	INE269A01021	28.5988413	SONATSOFTW	1.88	6,504.45	26.54	8.74	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.76	27.75	13.87	10.39	10.39	10.39
Reserves Total	775.54	678.93	539.73	561.36	519.13	362.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	803.30	706.68	553.60	571.75	529.52	373.28
Secured Loans	0.00	0.04	0.62	0.00	0.00	0.00
Unsecured Loans	24.88	33.96	40.51	71.45	82.11	0.00
Total Debt	24.88	34.00	41.13	71.45	82.11	0.00
Other Liabilities	25.89	15.40	6.61	0.00	0.00	73.82
Total Liabilities	854.07	756.08	601.34	643.20	611.63	447.10
APPLICATION OF FUNDS :
Gross Block	93.34	111.12	97.54	99.14	116.75	120.99
Less : Accumulated Depreciation	47.94	48.00	41.49	28.88	32.70	18.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.40	63.12	56.05	70.26	84.05	102.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.02	0.01	0.11	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	78.33	63.82	83.75	142.89	97.92	55.88
Current Assets, Loans & Advances
Inventories	0.02	0.00	0.00	0.17	0.00	0.00
Sundry Debtors	664.71	520.19	307.52	161.90	191.58	230.09
Cash and Bank Balance	83.82	87.37	193.47	301.20	280.87	156.18
Loans and Advances	58.87	83.69	54.70	43.13	45.86	32.05
Total Current Assets	807.42	691.25	555.69	506.40	518.31	418.32
Less : Current Liabilities and Provisions
Current Liabilities	144.35	163.23	168.29	127.61	135.63	168.56
Provisions	26.07	33.51	32.76	33.00	35.28	36.69
Total Current Liabilities & Provisions	170.42	196.74	201.05	160.61	170.91	205.25
Net Current Assets	637.00	494.51	354.64	345.79	347.40	213.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.90	11.39	16.13	17.10	18.06	20.05
Deferred Tax Liability	0.52	0.78	2.60	1.98	1.07	0.07
Net Deferred Tax	13.38	10.61	13.53	15.12	16.99	19.98
Other Assets	79.96	124.02	93.35	69.13	65.16	55.27
Total Assets	854.07	756.08	601.34	643.20	611.63	447.10
Contingent Liabilities	448.99	443.71	507.72	474.44	461.71	375.53

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In case of any grievances please write to: investorgrievance@questgroup.in

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