Sonata Software Balance Sheet Annual

Trade
BSE: 532221 | NSE: SONATSOFTW | ISIN: INE269A01021 | Sector: Software & Programming
739.00 -3.60 (-0.48%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 417.40733.69640.66372.20
Short Term Investments 512.73162.0280.5618.98
Cashand Short Term Investments 930.13895.71721.22391.18
Accounts Receivable- Trade Net 1,243.80962.91659.44740.82
Total Receivables Net 1,268.27979.37691.29776.59
Total Inventory 28.82---
Prepaid Expenses 16.699.824.465.60
Other Current Assets Total 171.1755.3852.2216.22
Total Current Assets 2,415.081,940.281,469.191,189.59
Property/ Plant/ Equipment Total- Gross 164.20163.18146.80151.21
Accumulated Depreciation Total -32.57-39.87-46.65-32.62
Property/ Plant/ Equipment Total- Net 131.63123.31100.15118.59
Goodwill Net 1,098.37220.72175.91155.78
Intangibles Net 503.0982.9047.6923.77
Long Term Investments 13.9613.8510.558.73
Note Receivable- Long Term 151.752.572.452.45
Other Long Term Assets Total 43.00171.56140.98117.55
Total Assets 4,356.882,555.191,946.921,616.46
Accounts Payable 1,294.871,054.73650.97561.86
Accrued Expenses 1.430.020.100.01
Notes Payable/ Short Term Debt 188.5238.0089.7386.00
Current Portof LT Debt/ Capital Leases 29.4129.6823.3921.09
Other Currentliabilities Total 649.10167.56175.19162.09
Total Current Liabilities 2,163.331,289.99939.38831.05
Long Term Debt 305.06---
Capital Lease Obligations 67.5191.7371.8980.09
Total Long Term Debt 372.5791.7371.8980.09
Total Debt 590.50159.41185.01187.18
Deferred Income Tax 70.69---
Other Liabilities Total 449.6474.2730.1835.65
Total Liabilities 3,056.231,455.991,041.45946.79
Common Stock Total 13.8710.3910.3910.39
Additional Paid- In Capital 41.5144.9744.9744.93
Retained Earnings( Accumulated Deficit) 1,256.931,030.36840.62638.75
Other Equity Total -11.6613.489.49-24.40
Total Equity 1,300.651,099.20905.47669.67
Total Liabilities Shareholders' Equity 4,356.882,555.191,946.921,616.46
Total Common Shares Outstanding 27.7428.0428.0428.04
Tangible Book Valueper Share Common Eq -10.8428.3724.3217.48
*All figures in crores except per share values
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