SONATA SOFTWARE
|
SONATA SOFTWARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹9.44 Cr | ₹2.65 Cr | ₹2.31 Cr | ₹2.84 Cr | ₹2.25 Cr |
Total Reserves | ₹1,277 Cr | ₹1,086 Cr | ₹893 Cr | ₹656 Cr | ₹756 Cr |
Securities Premium | ₹42 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,132 Cr | ₹912 Cr | ₹723 Cr | ₹521 Cr | ₹590 Cr |
General Reserves | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
Other Reserves | ₹16 Cr | ₹41 Cr | ₹37 Cr | ₹3.47 Cr | ₹33 Cr |
Reserve excluding Revaluation Reserve | ₹1,277 Cr | ₹1,086 Cr | ₹893 Cr | ₹656 Cr | ₹756 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,301 Cr | ₹1,099 Cr | ₹905 Cr | ₹670 Cr | ₹768 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹305 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹305 Cr | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹71 Cr | ₹-26 Cr | ₹-19 Cr | ₹-24 Cr | ₹-12 Cr |
Deferred Tax Assets | ₹84 Cr | ₹54 Cr | ₹34 Cr | ₹31 Cr | ₹18 Cr |
Deferred Tax Liability | ₹155 Cr | ₹28 Cr | ₹15 Cr | ₹6.43 Cr | ₹5.67 Cr |
Other Long Term Liabilities | ₹517 Cr | ₹166 Cr | ₹102 Cr | ₹116 Cr | ₹44 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | ₹383 Cr | - | - |
Total Non-Current Liabilities | ₹893 Cr | ₹140 Cr | ₹466 Cr | ₹91 Cr | ₹32 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,295 Cr | ₹1,055 Cr | ₹651 Cr | ₹562 Cr | ₹587 Cr |
Sundry Creditors | ₹1,295 Cr | ₹1,055 Cr | ₹651 Cr | ₹562 Cr | ₹587 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹704 Cr | ₹115 Cr | ₹127 Cr | ₹124 Cr | ₹52 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹46 Cr | ₹33 Cr | ₹39 Cr | ₹7.27 Cr | ₹14 Cr |
Interest Accrued But Not Due | ₹1.42 Cr | ₹0.02 Cr | ₹0.10 Cr | ₹0.01 Cr | ₹0.07 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹656 Cr | ₹82 Cr | ₹88 Cr | ₹117 Cr | ₹38 Cr |
Short Term Borrowings | ₹42 Cr | ₹38 Cr | ₹90 Cr | ₹86 Cr | ₹16 Cr |
Secured ST Loans repayable on Demands | ₹12 Cr | ₹33 Cr | ₹65 Cr | ₹83 Cr | ₹15 Cr |
Working Capital Loans- Sec | ₹12 Cr | ₹33 Cr | ₹65 Cr | ₹83 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹18 Cr | ₹-29 Cr | ₹-40 Cr | ₹-80 Cr | ₹-14 Cr |
Short Term Provisions | ₹422 Cr | ₹335 Cr | ₹302 Cr | ₹59 Cr | ₹61 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹391 Cr | ₹307 Cr | ₹275 Cr | ₹36 Cr | ₹43 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹31 Cr | ₹29 Cr | ₹27 Cr | ₹23 Cr | ₹19 Cr |
Total Current Liabilities | ₹2,462 Cr | ₹1,543 Cr | ₹1,170 Cr | ₹831 Cr | ₹716 Cr |
Total Liabilities | ₹4,656 Cr | ₹2,782 Cr | ₹2,541 Cr | ₹1,592 Cr | ₹1,516 Cr |
ASSETS | |||||
Gross Block | ₹1,875 Cr | ₹539 Cr | ₹404 Cr | ₹352 Cr | ₹238 Cr |
Less: Accumulated Depreciation | ₹143 Cr | ₹112 Cr | ₹81 Cr | ₹54 Cr | ₹38 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,732 Cr | ₹427 Cr | ₹324 Cr | ₹298 Cr | ₹199 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.82 Cr | ₹0.01 Cr | ₹0.12 Cr | - | ₹0.55 Cr |
Non Current Investments | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹8.73 Cr | ₹6.21 Cr |
Long Term Investment | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹8.73 Cr | ₹6.21 Cr |
Quoted | ₹1.63 Cr | ₹2.49 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.05 Cr |
Unquoted | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.70 Cr | ₹6.16 Cr |
Long Term Loans & Advances | ₹170 Cr | ₹128 Cr | ₹484 Cr | ₹74 Cr | ₹59 Cr |
Other Non Current Assets | ₹25 Cr | ₹20 Cr | ₹24 Cr | ₹22 Cr | ₹4.43 Cr |
Total Non-Current Assets | ₹1,942 Cr | ₹589 Cr | ₹842 Cr | ₹402 Cr | ₹269 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹206 Cr | ₹145 Cr | ₹65 Cr | ₹4.80 Cr | ₹140 Cr |
Quoted | ₹206 Cr | ₹145 Cr | ₹65 Cr | ₹4.80 Cr | ₹140 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹29 Cr | ₹2.93 Cr | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹29 Cr | ₹2.93 Cr | - | - | - |
Sundry Debtors | ₹1,236 Cr | ₹922 Cr | ₹616 Cr | ₹700 Cr | ₹811 Cr |
Debtors more than Six months | ₹38 Cr | ₹15 Cr | ₹70 Cr | - | - |
Debtors Others | ₹1,222 Cr | ₹923 Cr | ₹571 Cr | ₹718 Cr | ₹825 Cr |
Cash and Bank | ₹730 Cr | ₹770 Cr | ₹677 Cr | ₹396 Cr | ₹199 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹730 Cr | ₹770 Cr | ₹677 Cr | ₹396 Cr | ₹199 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹77 Cr | ₹67 Cr | ₹62 Cr | ₹29 Cr | ₹42 Cr |
Interest accrued on Investments | ₹7.58 Cr | ₹19 Cr | ₹6.99 Cr | ₹0.04 Cr | ₹0.21 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹17 Cr | ₹9.82 Cr | ₹4.46 Cr | ₹5.60 Cr | ₹5.49 Cr |
Other current_assets | ₹53 Cr | ₹38 Cr | ₹50 Cr | ₹23 Cr | ₹37 Cr |
Short Term Loans and Advances | ₹436 Cr | ₹287 Cr | ₹280 Cr | ₹59 Cr | ₹54 Cr |
Advances recoverable in cash or in kind | ₹103 Cr | ₹26 Cr | ₹38 Cr | ₹43 Cr | ₹46 Cr |
Advance income tax and TDS | ₹299 Cr | ₹248 Cr | ₹230 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹33 Cr | ₹12 Cr | ₹12 Cr | ₹17 Cr | ₹8.27 Cr |
Total Current Assets | ₹2,714 Cr | ₹2,193 Cr | ₹1,700 Cr | ₹1,190 Cr | ₹1,247 Cr |
Net Current Assets (Including Current Investments) | ₹252 Cr | ₹650 Cr | ₹530 Cr | ₹359 Cr | ₹530 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,656 Cr | ₹2,782 Cr | ₹2,541 Cr | ₹1,592 Cr | ₹1,516 Cr |
Contingent Liabilities | ₹871 Cr | ₹826 Cr | ₹782 Cr | ₹754 Cr | ₹727 Cr |
Total Debt | ₹494 Cr | ₹38 Cr | ₹90 Cr | ₹86 Cr | ₹16 Cr |
Book Value | 93.09 | 105.54 | 86.93 | 64.18 | 73.73 |
Adjusted Book Value | 93.09 | 79.15 | 65.19 | 48.14 | 55.29 |
Compare Balance Sheet of peers of SONATA SOFTWARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SONATA SOFTWARE | ₹18,852.7 Cr | -0.4% | -10.8% | 85% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
SONATA SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONATA SOFTWARE | -0.4% |
-10.8% |
85% |
SENSEX | -2.6% |
-0% |
21% |
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