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Balance Sheet

SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private
BSE440.2023.15 (+5.55 %)
PREV CLOSE ( ) 417.05
OPEN PRICE ( ) 420.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1381229
TODAY'S LOW / HIGH ( )415.55 453.05
52 WK LOW / HIGH ( )286.4 762
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
277.60  
277.50  
138.70  
103.90  
103.90  
    Equity - Authorised
500.00  
500.00  
150.00  
150.00  
150.00  
    Equity - Issued
280.40  
280.40  
140.20  
105.20  
105.20  
    Equity Paid Up
277.60  
277.50  
138.70  
103.90  
103.90  
    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
161.20  
132.70  
94.40  
26.50  
23.10  
Total Reserves
16620.60  
13652.70  
12773.40  
10861.70  
8927.70  
    Securities Premium
347.10  
312.60  
415.10  
449.70  
449.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
15245.80  
12221.80  
11322.00  
9124.20  
7230.20  
    General Reserves
874.20  
874.20  
874.20  
874.20  
874.20  
    Other Reserves
153.50  
244.10  
162.10  
413.60  
373.60  
Reserve excluding Revaluation Reserve
16620.60  
13652.70  
12773.40  
10861.70  
8927.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17059.40  
14062.90  
13006.50  
10992.10  
9054.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2279.00  
4310.10  
3050.60  
0.00  
0.00  
    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
2279.00  
4310.10  
3050.60  
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  
0.00  
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
137.40  
355.30  
706.90  
-261.30  
-189.40  
    Deferred Tax Assets
943.50  
958.90  
830.10  
543.30  
340.80  
    Deferred Tax Liability
1080.90  
1314.20  
1537.00  
282.00  
151.40  
Other Long Term Liabilities
875.30  
945.70  
5171.50  
1660.00  
1020.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
3827.40  
Total Non-Current Liabilities
3291.70  
5611.10  
8929.00  
1398.70  
4658.70  
Current Liabilities
  
  
  
  
  
Trade Payables
15570.10  
14159.50  
12948.70  
10547.30  
6509.70  
    Sundry Creditors
15570.10  
14159.50  
12948.70  
10547.30  
6509.70  
    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
9020.40  
14613.50  
7036.20  
1145.60  
1272.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
592.30  
1848.50  
459.50  
329.20  
390.00  
    Interest Accrued But Not Due
3.10  
5.10  
14.20  
0.20  
1.00  
    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  
0.00  
    Other Liabilities
8425.00  
12759.90  
6562.50  
816.20  
881.30  
Short Term Borrowings
0.00  
488.00  
416.40  
380.00  
897.30  
    Secured ST Loans repayable on Demands
0.00  
0.40  
120.30  
332.60  
649.80  
    Working Capital Loans- Sec
0.00  
0.40  
120.30  
332.60  
649.80  
    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
0.00  
487.20  
175.80  
-285.20  
-402.30  
Short Term Provisions
4210.30  
5105.70  
4221.70  
3352.10  
3019.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3782.50  
4735.90  
3911.10  
3067.10  
2747.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
427.80  
369.80  
310.60  
285.00  
271.50  
Total Current Liabilities
28800.80  
34366.70  
24623.00  
15425.00  
11698.50  
Total Liabilities
49151.90  
54040.70  
46558.50  
27815.80  
25411.90  
ASSETS
  
  
  
  
  
Gross Block
19190.40  
18868.20  
18511.60  
5386.80  
4044.20  
Less: Accumulated Depreciation
3155.60  
2158.20  
1188.90  
1117.60  
807.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16034.80  
16710.00  
17322.70  
4269.20  
3236.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
8.20  
0.10  
1.20  
Non Current Investments
34.80  
129.90  
139.60  
138.50  
105.50  
Long Term Investment
34.80  
129.90  
139.60  
138.50  
105.50  
    Quoted
1.00  
4.80  
16.30  
24.90  
0.60  
    Unquoted
33.80  
125.10  
123.30  
113.60  
104.90  
Long Term Loans & Advances
3006.30  
2990.90  
1936.00  
1275.10  
4835.40  
Other Non Current Assets
43.20  
20.30  
11.50  
204.90  
236.90  
Total Non-Current Assets
19379.20  
19851.10  
19418.00  
5887.80  
8415.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2450.90  
2320.80  
2058.00  
1447.60  
654.20  
    Quoted
2450.90  
2320.80  
2058.00  
1447.60  
654.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
472.40  
980.00  
288.20  
29.30  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
472.40  
980.00  
288.20  
29.30  
0.00  
Sundry Debtors
17409.30  
16050.80  
12362.20  
9219.50  
6157.90  
    Debtors more than Six months
410.20  
748.30  
375.60  
147.10  
701.30  
    Debtors Others
17464.50  
15861.40  
12217.30  
9230.70  
5709.50  
Cash and Bank
4494.30  
8649.70  
7302.60  
7696.30  
6770.90  
    Cash in hand
0.10  
0.10  
0.20  
0.10  
0.10  
    Balances at Bank
4494.20  
8649.60  
7302.40  
7696.20  
6770.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
866.10  
1361.70  
773.20  
667.50  
615.80  
    Interest accrued on Investments
0.00  
0.00  
75.80  
188.70  
69.90  
    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
142.30  
590.00  
166.90  
98.20  
44.60  
    Other current_assets
723.80  
771.70  
530.50  
380.60  
501.30  
Short Term Loans and Advances
4079.70  
4826.60  
4356.30  
2867.80  
2797.80  
    Advances recoverable in cash or in kind
1111.60  
1089.50  
1033.80  
263.90  
376.00  
    Advance income tax and TDS
2455.70  
3433.90  
2989.70  
2484.60  
2304.70  
    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
512.40  
303.20  
332.80  
119.30  
117.10  
Total Current Assets
29772.70  
34189.60  
27140.50  
21928.00  
16996.60  
Net Current Assets (Including Current Investments)
971.90  
-177.10  
2517.50  
6503.00  
5298.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49151.90  
54040.70  
46558.50  
27815.80  
25411.90  
Contingent Liabilities
7469.90  
7803.70  
8708.00  
8256.80  
7820.80  
Total Debt
4415.60  
6743.00  
4935.80  
380.00  
897.30  
Book Value
60.87  
50.20  
93.09  
105.54  
86.93  
Adjusted Book Value
60.87  
50.20  
46.55  
39.58  
32.60  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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