01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Sonata Software Ltd.

BSE

  • 168.55 -0.55 (-0.33%)
  • Vol: 22458
  • BSE Code: 532221
  • PREV. CLOSE
    169.10
  • OPEN PRICE
    167.95
  • BID PRICE (QTY.)
    169.20(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 168.65 0.00 (0%)
  • Vol: 145814
  • NSE Code: SONATSOFTW
  • PREV. CLOSE
    168.65
  • OPEN PRICE
    168.80
  • BID PRICE (QTY.)
    168.65(6473)
  • OFFER PRICE (QTY.)
    0.00(0)

Sonata Software Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
105.16  
105.16  
105.16  
105.16  
105.16  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
105.16  
105.16  
105.16  
105.16  
105.16  
    Equity Paid Up
105.16  
105.16  
105.16  
105.16  
105.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4604.77  
4179.15  
3638.79  
3312.16  
3640.16  
    Securities Premium
450.92  
450.92  
450.92  
450.92  
450.92  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2922.79  
2475.99  
2176.65  
1944.65  
2521.85  
    General Reserves
874.15  
874.15  
729.15  
649.15  
633.15  
    Other Reserves
356.90  
378.08  
282.07  
267.44  
34.23  
Reserve excluding Revaluation Reserve
4604.77  
4179.15  
3638.79  
3312.16  
3640.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4709.92  
4284.31  
3743.95  
3417.32  
3745.32  
Minority Interest
0.00  
0.00  
0.10  
0.54  
51.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
522.27  
0.00  
0.00  
0.00  
37.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
522.27  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
37.53  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-129.17  
-88.74  
-104.04  
-38.18  
-109.21  
    Deferred Tax Assets
129.17  
88.74  
104.04  
38.18  
109.21  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
161.63  
19.64  
0.00  
0.00  
116.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
109.03  
Long Term Provisions
1262.06  
657.01  
547.55  
0.00  
1661.73  
Total Non-Current Liabilities
1816.79  
587.91  
443.50  
-38.18  
1815.75  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2654.64  
2495.96  
1996.38  
1483.81  
2186.37  
    Sundry Creditors
2654.64  
2495.96  
1996.38  
1483.81  
2186.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
430.98  
301.66  
300.60  
226.22  
436.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.13  
31.33  
21.83  
7.99  
7.99  
    Interest Accrued But Not Due
0.02  
1.72  
0.00  
0.00  
0.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
21.05  
    Other Liabilities
-502.02  
-340.24  
-322.43  
-234.21  
-466.12  
Short Term Borrowings
1190.53  
244.25  
56.95  
167.82  
374.74  
    Secured ST Loans repayable on Demands
610.84  
53.17  
56.95  
167.82  
306.84  
    Working Capital Loans- Sec
610.84  
53.17  
0.00  
0.00  
306.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-31.16  
137.91  
0.00  
0.00  
-238.94  
Short Term Provisions
837.58  
1544.61  
976.35  
387.06  
45.55  
    Proposed Equity Dividend
0.00  
446.93  
289.19  
131.45  
26.29  
    Provision for Corporate Dividend Tax
0.00  
94.36  
49.15  
22.34  
4.26  
    Provision for Tax
734.20  
912.82  
557.03  
209.94  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
8.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
103.38  
90.50  
80.98  
23.33  
6.38  
Total Current Liabilities
5113.73  
4586.48  
3330.28  
2264.91  
3043.32  
Total Liabilities
11640.45  
9458.69  
7517.84  
5644.60  
8656.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2117.74  
1051.13  
932.27  
954.81  
8152.15  
Less: Accumulated Depreciation
932.62  
816.94  
766.08  
738.46  
6273.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1185.12  
234.19  
166.19  
216.35  
1879.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.87  
1.94  
3.11  
0.00  
20.43  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
21.42  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
21.42  
    Quoted
0.03  
0.03  
0.03  
0.03  
0.03  
    Unquoted
0.00  
0.00  
0.00  
0.00  
21.39  
Long Term Loans & Advances
1897.13  
1573.71  
1555.99  
1634.37  
2311.32  
Other Non Current Assets
23.40  
10.83  
330.23  
283.21  
23.01  
Total Non-Current Assets
3121.89  
1820.70  
2055.56  
2133.97  
4255.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
522.44  
638.58  
576.67  
217.69  
220.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
21.39  
Inventories
100.09  
73.33  
12.08  
7.92  
404.06  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
67.53  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
100.09  
73.33  
12.08  
7.92  
336.53  
Sundry Debtors
3544.34  
3101.67  
2083.91  
1413.03  
1964.07  
    Debtors more than Six months
163.69  
157.53  
104.09  
77.92  
151.95  
    Debtors Others
3421.56  
2971.78  
2068.41  
1386.11  
1873.72  
Cash and Bank
2952.50  
1998.01  
1864.75  
1354.92  
1217.31  
    Cash in hand
0.07  
0.00  
0.00  
0.09  
0.04  
    Balances at Bank
2952.44  
1994.08  
1860.55  
1354.41  
1215.18  
    Other cash and bank balances
0.00  
3.93  
4.20  
0.43  
2.09  
Other Current Assets
771.81  
1001.57  
383.11  
335.43  
536.25  
    Interest accrued on Investments
108.64  
57.50  
9.82  
2.89  
2.59  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
65.70  
27.91  
54.03  
32.29  
264.46  
    Other current_assets
597.47  
916.16  
319.26  
300.25  
269.19  
Short Term Loans and Advances
627.37  
824.82  
541.77  
181.63  
59.19  
    Advances recoverable in cash or in kind
0.00  
0.00  
6.56  
4.79  
43.99  
    Advance income tax and TDS
573.28  
756.36  
420.48  
139.75  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
54.09  
68.47  
114.72  
37.10  
15.20  
Total Current Assets
8518.55  
7637.99  
5462.28  
3510.63  
4400.95  
Net Current Assets (Including Current Investments)
3404.82  
3051.51  
2132.00  
1245.72  
1357.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11640.45  
9458.69  
7517.84  
5644.60  
8656.17  
Contingent Liabilities
5551.59  
5386.17  
4073.66  
3232.13  
4169.84  
Total Debt
1760.28  
244.25  
56.95  
167.82  
433.32  
Book Value
44.79  
40.74  
35.60  
32.50  
35.62  
Adjusted Book Value
44.79  
40.74  
35.60  
32.50  
35.62