Sonata Software Ltd. - Research Center
532221 SONATSOFTW Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 27.75 | 13.87 | 10.39 | 10.39 | 10.39 |
| Share application money | 13.27 | 9.44 | 2.65 | 2.31 | 2.84 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 665.66 | 530.29 | 558.71 | 516.82 | 360.05 |
| Loan funds | |||||
| Secured loans | 0.04 | 0.62 | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 706.72 | 554.22 | 571.75 | 529.52 | 373.28 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 100.82 | 84.59 | 93.99 | 103.37 | 120.99 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 37.70 | 28.54 | 23.73 | 19.32 | 18.09 |
| Net block | 63.12 | 56.05 | 70.26 | 84.05 | 102.90 |
| Capital work-in-progress | - | 0.02 | 0.01 | 0.11 | - |
| Investments | 63.82 | 83.75 | 142.89 | 97.92 | 55.88 |
| Net current assets | |||||
| Current assets, loans & advances | 825.88 | 662.57 | 590.13 | 600.46 | 493.57 |
| Less : current liabilities & provisions | 246.10 | 248.17 | 231.54 | 253.02 | 279.07 |
| Total net current assets | 579.78 | 414.40 | 358.59 | 347.44 | 214.50 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 706.72 | 554.22 | 571.75 | 529.52 | 373.28 |
| Notes: | |||||
| Book value of unquoted investments | 62.25 | - | 61.48 | 52.85 | 51.08 |
| Market value of quoted investments | 1.57 | 20.84 | 79.00 | 45.07 | 4.80 |
| Contingent liabilities | 444.43 | 512.66 | 406.18 | 275.99 | 375.72 |
| Number of equity sharesoutstanding (Lacs) | 2775.52 | 1387.05 | 1039.20 | 1039.08 | 1039.08 |
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