Balance Sheet

Sonata Software Ltd
Computers - Software - Medium / Small
BSE Code:	532221	NSE Symbol:	SONATSOFTW	P/E :	38.27
ISIN Demat:	INE269A01021	Div & Yield %:	3.34	EPS :	8.82
Book Value:	27.80	Market Cap (Rs. Cr.):	9,464.34	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	27.75	13.87	10.39	10.39	10.39	10.39
Reserves Total	678.93	539.73	561.36	519.13	362.89	522.76
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	706.68	553.60	571.75	529.52	373.28	533.15
Secured Loans	0.04	0.62	0.00	0.00	0.00	0.00
Unsecured Loans	33.96	40.51	71.45	82.11	0.00	0.00
Total Debt	34.00	41.13	71.45	82.11	0.00	0.00
Other Liabilities	15.40	6.61	0.00	0.00	73.82	17.72
Total Liabilities	756.08	601.34	643.20	611.63	447.10	550.87
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	111.12	97.54	99.14	116.75	120.99	33.60
Less : Accumulated Depreciation	48.00	41.49	28.88	32.70	18.09	13.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.12	56.05	70.26	84.05	102.90	19.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.02	0.01	0.11	0.00	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	63.82	83.75	142.89	97.92	55.88	149.33
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.17	0.00	0.00	0.00
Sundry Debtors	520.19	307.52	161.90	191.58	230.09	288.60
Cash and Bank Balance	87.37	193.47	301.20	280.87	156.18	86.10
Loans and Advances	83.69	54.70	43.13	45.86	32.05	58.94
Total Current Assets	691.25	555.69	506.40	518.31	418.32	433.64
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	163.23	168.29	127.61	135.63	168.56	72.18
Provisions	33.51	32.76	33.00	35.28	36.69	33.87
Total Current Liabilities & Provisions	196.74	201.05	160.61	170.91	205.25	106.05
Net Current Assets	494.51	354.64	345.79	347.40	213.07	327.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.47	16.13	17.10	18.06	20.05	11.48
Deferred Tax Liability	0.86	2.60	1.98	1.07	0.07	0.24
Net Deferred Tax	10.61	13.53	15.12	16.99	19.98	11.24
Other Assets	124.02	93.35	69.13	65.16	55.27	42.75
Total Assets	756.08	601.34	643.20	611.63	447.10	550.87
Contingent Liabilities	443.71	507.72	474.44	461.71	375.53	363.42

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Balance Sheet