Sonata Software Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

27.76

27.75

13.87

10.39

10.39

Share application money

-

13.27

9.44

2.65

2.31

Preference share capital

-

-

-

-

-

Reserves & surplus

775.54

665.66

530.29

558.71

516.82

Loan funds

Secured loans

-

0.04

0.62

-

-

Unsecured loans

-

-

-

-

-

Total

803.30

706.72

554.22

571.75

529.52

Uses of funds

Fixed assets

Gross block

85.39

100.82

84.59

93.99

103.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

39.99

37.70

28.54

23.73

19.32

Net block

45.40

63.12

56.05

70.26

84.05

Capital work-in-progress

-

-

0.02

0.01

0.11

Investments

78.33

63.82

83.75

142.89

97.92

Net current assets

Current assets, loans & advances

900.76

825.88

662.57

590.13

600.46

Less : current liabilities & provisions

221.19

246.10

248.17

231.54

253.02

Total net current assets

679.57

579.78

414.40

358.59

347.44

Miscellaneous expenses not written

-

-

-

-

-

Total

803.30

706.72

554.22

571.75

529.52

Notes:

Book value of unquoted investments

-

62.25

-

61.48

52.85

Market value of quoted investments

16.08

1.57

20.84

79.00

45.07

Contingent liabilities

450.20

444.43

512.66

406.18

275.99

Number of equity sharesoutstanding (Lacs)

2775.52

2775.52

1387.05

1039.20

1039.08