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Balance Sheet

SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private
BSE423.3547.45 (+12.62 %)
PREV CLOSE ( ) 375.90
OPEN PRICE ( ) 376.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1945609
TODAY'S LOW / HIGH ( )369.20 446.50
52 WK LOW / HIGH ( )286.4 762
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
277.50  
138.70  
103.90  
103.90  
103.90  
    Equity - Authorised
500.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
280.40  
140.20  
105.20  
105.20  
105.20  
    Equity Paid Up
277.50  
138.70  
103.90  
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
132.70  
94.40  
26.50  
23.10  
28.40  
Total Reserves
13652.70  
12773.40  
10861.70  
8927.70  
6564.40  
    Securities Premium
312.60  
415.10  
449.70  
449.70  
449.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12221.80  
11322.00  
9124.20  
7230.20  
5206.20  
    General Reserves
874.20  
874.20  
874.20  
874.20  
874.20  
    Other Reserves
244.10  
162.10  
413.60  
373.60  
34.70  
Reserve excluding Revaluation Reserve
13652.70  
12773.40  
10861.70  
8927.70  
6564.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14062.90  
13006.50  
10992.10  
9054.70  
6696.70  
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
4310.10  
3050.60  
0.00  
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
4310.10  
3050.60  
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  
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
355.30  
706.90  
-261.30  
-189.40  
-243.90  
    Deferred Tax Assets
958.90  
830.10  
543.30  
340.80  
308.20  
    Deferred Tax Liability
1314.20  
1537.00  
282.00  
151.40  
64.30  
Other Long Term Liabilities
945.70  
5171.50  
1660.00  
1020.70  
1157.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
3827.40  
0.00  
Total Non-Current Liabilities
5611.10  
8929.00  
1398.70  
4658.70  
913.50  
Current Liabilities
  
  
  
  
  
Trade Payables
14159.50  
12948.70  
10547.30  
6509.70  
5618.60  
    Sundry Creditors
14159.50  
12948.70  
10547.30  
6509.70  
5618.60  
    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
14613.50  
7036.20  
1145.60  
1272.30  
1243.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1848.50  
459.50  
329.20  
390.00  
72.70  
    Interest Accrued But Not Due
5.10  
14.20  
0.20  
1.00  
0.10  
    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
12759.90  
6562.50  
816.20  
881.30  
1170.50  
Short Term Borrowings
488.00  
416.40  
380.00  
897.30  
860.00  
    Secured ST Loans repayable on Demands
0.40  
120.30  
332.60  
649.80  
832.20  
    Working Capital Loans- Sec
0.40  
120.30  
332.60  
649.80  
832.20  
    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
487.20  
175.80  
-285.20  
-402.30  
-804.40  
Short Term Provisions
5105.70  
4221.70  
3352.10  
3019.20  
588.60  
    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
4735.90  
3911.10  
3067.10  
2747.70  
359.30  
    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
369.80  
310.60  
285.00  
271.50  
229.30  
Total Current Liabilities
34366.70  
24623.00  
15425.00  
11698.50  
8310.50  
Total Liabilities
54040.70  
46558.50  
27815.80  
25411.90  
15920.70  
ASSETS
  
  
  
  
  
Gross Block
19123.20  
18511.60  
5386.80  
4044.20  
3522.80  
Less: Accumulated Depreciation
2413.20  
1188.90  
1117.60  
807.90  
541.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16710.00  
17322.70  
4269.20  
3236.30  
2981.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
8.20  
0.10  
1.20  
0.00  
Non Current Investments
129.90  
139.60  
138.50  
105.50  
87.30  
Long Term Investment
129.90  
139.60  
138.50  
105.50  
87.30  
    Quoted
4.80  
16.30  
24.90  
0.60  
0.30  
    Unquoted
125.10  
123.30  
113.60  
104.90  
87.00  
Long Term Loans & Advances
2990.90  
1936.00  
1275.10  
4835.40  
738.00  
Other Non Current Assets
20.30  
11.50  
204.90  
236.90  
218.10  
Total Non-Current Assets
19851.10  
19418.00  
5887.80  
8415.30  
4024.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2320.80  
2058.00  
1447.60  
654.20  
48.00  
    Quoted
2320.80  
2058.00  
1447.60  
654.20  
48.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
980.00  
288.20  
29.30  
0.00  
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
980.00  
288.20  
29.30  
0.00  
0.00  
Sundry Debtors
16050.80  
12362.20  
9219.50  
6157.90  
7000.00  
    Debtors more than Six months
748.30  
375.60  
147.10  
701.30  
0.00  
    Debtors Others
15861.40  
12217.30  
9230.70  
5709.50  
7178.50  
Cash and Bank
8649.70  
7302.60  
7696.30  
6770.90  
3964.40  
    Cash in hand
0.10  
0.20  
0.10  
0.10  
0.10  
    Balances at Bank
8649.60  
7302.40  
7696.20  
6770.80  
3964.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1361.70  
773.20  
667.50  
615.80  
289.30  
    Interest accrued on Investments
0.00  
75.80  
188.70  
69.90  
0.40  
    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
590.00  
166.90  
98.20  
44.60  
56.00  
    Other current_assets
771.70  
530.50  
380.60  
501.30  
232.90  
Short Term Loans and Advances
4826.60  
4356.30  
2867.80  
2797.80  
594.20  
    Advances recoverable in cash or in kind
1089.50  
1033.80  
263.90  
376.00  
425.30  
    Advance income tax and TDS
3433.90  
2989.70  
2484.60  
2304.70  
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
303.20  
332.80  
119.30  
117.10  
168.90  
Total Current Assets
34189.60  
27140.50  
21928.00  
16996.60  
11895.90  
Net Current Assets (Including Current Investments)
-177.10  
2517.50  
6503.00  
5298.10  
3585.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54040.70  
46558.50  
27815.80  
25411.90  
15920.70  
Contingent Liabilities
7803.70  
8708.00  
8256.80  
7820.80  
7542.00  
Total Debt
6743.00  
4935.80  
380.00  
897.30  
860.00  
Book Value
50.20  
93.09  
105.54  
86.93  
64.18  
Adjusted Book Value
50.20  
46.55  
39.58  
32.60  
24.07  
+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 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

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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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