Input string was not in a correct format. Sonata Software Ltd Balance Sheet, Financial Statements & Reports - Tradebulls
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Balance Sheet

SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - Software House : Private
BSE318.601.6 (+0.5 %)
PREV CLOSE (Rs.) 317.00
OPEN PRICE (Rs.) 317.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 318.60 (40)
VOLUME 11061
TODAY'S LOW / HIGH (Rs.)314.05 321.65
52 WK LOW / HIGH (Rs.)223.75 428.75
NSE317.85-0.2 (-0.06 %)
PREV CLOSE( Rs. ) 318.05
OPEN PRICE (Rs.) 318.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 317.85 (420)
VOLUME 130735
TODAY'S LOW / HIGH(Rs.) 315.20 322.00
52 WK LOW / HIGH (Rs.)222.5 428.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.80  
103.70  
105.16  
105.16  
105.16  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
103.80  
103.70  
105.16  
105.16  
105.16  
    Equity Paid Up
103.80  
103.70  
105.16  
105.16  
105.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6429.20  
5800.20  
4604.77  
4179.15  
3638.79  
    Securities Premium
449.30  
449.30  
450.92  
450.92  
450.92  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4882.00  
4109.00  
2922.79  
2475.99  
2176.65  
    General Reserves
874.20  
874.20  
874.15  
874.15  
729.15  
    Other Reserves
223.70  
367.70  
356.90  
378.08  
282.07  
Reserve excluding Revaluation Reserve
6429.20  
5800.20  
4604.77  
4179.15  
3638.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6533.00  
5903.90  
4709.92  
4284.31  
3743.95  
Minority Interest
-0.40  
3.60  
0.00  
0.00  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
186.80  
325.30  
522.27  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
186.80  
325.30  
522.27  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
10.40  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
10.40  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-124.40  
-45.40  
-129.17  
-88.74  
-104.04  
    Deferred Tax Assets
162.80  
89.80  
129.17  
88.74  
104.04  
    Deferred Tax Liability
38.40  
44.40  
0.00  
0.00  
0.00  
Other Long Term Liabilities
126.80  
140.50  
161.63  
19.64  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
1262.06  
657.01  
547.55  
Total Non-Current Liabilities
189.20  
430.80  
1816.79  
587.91  
443.50  
Current Liabilities
  
  
  
  
  
Trade Payables
4322.60  
4482.50  
2654.64  
2495.96  
1996.38  
    Sundry Creditors
4322.60  
4482.50  
2654.64  
2495.96  
1996.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
624.10  
748.10  
431.88  
301.66  
300.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.30  
86.10  
61.13  
31.33  
21.83  
    Interest Accrued But Not Due
1.30  
1.30  
0.92  
1.72  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-713.10  
-836.10  
-503.82  
-340.24  
-322.43  
Short Term Borrowings
0.00  
17.80  
1190.53  
244.25  
56.95  
    Secured ST Loans repayable on Demands
0.00  
0.00  
610.84  
53.17  
56.95  
    Working Capital Loans- Sec
0.00  
0.00  
610.84  
53.17  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
17.80  
-31.16  
137.91  
0.00  
Short Term Provisions
542.70  
344.80  
248.87  
1544.61  
976.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
446.93  
289.19  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
94.36  
49.15  
    Provision for Tax
399.00  
228.40  
145.49  
912.82  
557.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
143.70  
116.40  
103.38  
90.50  
80.98  
Total Current Liabilities
5489.40  
5593.20  
4525.93  
4586.48  
3330.28  
Total Liabilities
12211.20  
11931.50  
11052.64  
9458.69  
7517.84  
ASSETS
  
  
  
  
  
Gross Block
1372.00  
1291.60  
2131.09  
1051.13  
932.27  
Less: Accumulated Depreciation
232.90  
108.80  
932.62  
816.94  
766.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1139.10  
1182.80  
1198.47  
234.19  
166.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.80  
4.20  
2.87  
1.94  
3.11  
Non Current Investments
684.50  
0.60  
0.03  
0.03  
0.03  
Long Term Investment
684.50  
0.60  
0.03  
0.03  
0.03  
    Quoted
678.30  
0.60  
0.03  
0.03  
0.03  
    Unquoted
6.20  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
826.50  
777.30  
1897.13  
1573.71  
1555.99  
Other Non Current Assets
21.50  
24.40  
23.40  
10.83  
330.23  
Total Non-Current Assets
2674.40  
1989.30  
3121.89  
1820.70  
2055.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1299.70  
1279.30  
522.44  
638.58  
576.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.20  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
100.09  
73.33  
12.08  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
100.09  
73.33  
12.08  
Sundry Debtors
3964.40  
5199.10  
3544.34  
3101.67  
2083.91  
    Debtors more than Six months
4066.70  
5296.70  
163.69  
157.53  
104.09  
    Debtors Others
0.00  
0.00  
3421.56  
2971.78  
2068.41  
Cash and Bank
3472.00  
2530.40  
2952.21  
1998.01  
1864.75  
    Cash in hand
0.10  
0.10  
0.07  
0.00  
0.00  
    Balances at Bank
3471.90  
2530.30  
2952.15  
1994.08  
1860.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
3.93  
4.20  
Other Current Assets
757.80  
899.40  
772.99  
1001.57  
383.11  
    Interest accrued on Investments
3.40  
65.60  
108.64  
57.50  
9.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
56.20  
56.00  
65.70  
27.91  
54.03  
    Other current_assets
698.20  
777.80  
598.65  
916.16  
319.26  
Short Term Loans and Advances
42.90  
34.00  
38.66  
824.82  
541.77  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
6.56  
    Advance income tax and TDS
0.00  
0.00  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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