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Sonata Software Ltd

Computers - Software - Medium / Small

BSE Code 532221	ISIN Demat INE269A01021	Book Value 29.11	NSE Symbol SONATSOFTW	Div & Yield % 3.07	Market Cap (₹ Cr.) 7,122.79	P/E 22.13	EPS 11.48	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	27.68	27.76	27.75	13.87	10.39	10.39
Reserves Total	788.19	775.54	678.93	539.73	561.36	519.13
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	815.87	803.30	706.68	553.60	571.75	529.52
Secured Loans	0.00	0.00	0.04	0.62	0.00	0.00
Unsecured Loans	202.15	24.88	33.96	40.51	71.45	82.11
Total Debt	202.15	24.88	34.00	41.13	71.45	82.11
Other Liabilities	3.25	25.89	15.40	6.61	0.00	0.00
Total Liabilities	1,021.27	854.07	756.08	601.34	643.20	611.63
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	204.23	93.34	111.12	97.54	99.14	116.75
Less : Accumulated Depreciation	67.93	47.94	48.00	41.49	28.88	32.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	136.30	45.40	63.12	56.05	70.26	84.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.05	0.00	0.00	0.02	0.01	0.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	62.25	78.33	63.82	83.75	142.89	97.92
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.04	0.02	0.00	0.00	0.17	0.00
Sundry Debtors	897.31	664.71	520.19	307.52	161.90	191.58
Cash and Bank Balance	46.47	83.82	87.37	193.47	301.20	280.87
Loans and Advances	63.23	58.87	83.69	54.70	43.13	45.86
Total Current Assets	1,007.05	807.42	691.25	555.69	506.40	518.31
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	279.22	144.35	163.23	168.29	127.61	135.63
Provisions	95.75	26.07	33.51	32.76	33.00	35.28
Total Current Liabilities & Provisions	374.97	170.42	196.74	201.05	160.61	170.91
Net Current Assets	632.08	637.00	494.51	354.64	345.79	347.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.57	19.16	11.39	16.13	17.10	18.06
Deferred Tax Liability	27.84	5.78	0.78	2.60	1.98	1.07
Net Deferred Tax	20.73	13.38	10.61	13.53	15.12	16.99
Other Assets	164.86	79.96	124.02	93.35	69.13	65.16
Total Assets	1,021.27	854.07	756.08	601.34	643.20	611.63
Contingent Liabilities	1,221.18	448.99	443.71	507.72	474.44	461.71

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