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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	25.2107674	SONATSOFTW	2.11	14,988.71	41.79	12.79	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.87	10.39	10.39	10.39	10.39	10.38
Reserves Total	539.73	561.36	519.13	362.89	522.76	481.05
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	553.60	571.75	529.52	373.28	533.15	491.43
Secured Loans	0.62	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	40.51	71.45	82.11	0.00	0.00	0.00
Total Debt	41.13	71.45	82.11	0.00	0.00	0.00
Other Liabilities	6.61	0.00	0.00	73.82	17.72	7.72
Total Liabilities	601.34	643.20	611.63	447.10	550.87	499.15
APPLICATION OF FUNDS :
Gross Block	84.59	99.14	116.75	120.99	33.60	29.40
Less : Accumulated Depreciation	28.54	28.88	32.70	18.09	13.67	9.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56.05	70.26	84.05	102.90	19.93	20.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	0.01	0.11	0.00	0.03	0.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	83.75	142.89	97.92	55.88	149.33	199.12
Current Assets, Loans & Advances
Inventories	0.00	0.17	0.00	0.00	0.00	0.00
Sundry Debtors	307.52	161.90	191.58	230.09	288.60	184.83
Cash and Bank Balance	193.47	301.20	280.87	156.18	86.10	125.66
Loans and Advances	54.70	43.13	45.86	32.05	58.94	26.58
Total Current Assets	555.69	506.40	518.31	418.32	433.64	337.07
Less : Current Liabilities and Provisions
Current Liabilities	168.29	127.61	135.63	168.56	72.18	75.98
Provisions	32.76	33.00	35.28	36.69	33.87	34.00
Total Current Liabilities & Provisions	201.05	160.61	170.91	205.25	106.05	109.98
Net Current Assets	354.64	345.79	347.40	213.07	327.59	227.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.13	17.10	18.06	20.05	11.48	10.56
Deferred Tax Liability	2.60	1.98	1.07	0.07	0.24	0.00
Net Deferred Tax	13.53	15.12	16.99	19.98	11.24	10.56
Other Assets	93.35	69.13	65.16	55.27	42.75	41.72
Total Assets	601.34	643.20	611.63	447.10	550.87	499.15
Contingent Liabilities	507.72	474.44	461.71	375.53	363.42	327.94

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

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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