SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private

BSE672.35-8.5 (-1.25 %)

PREV CLOSE ( ) 680.85

OPEN PRICE ( ) 678.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18088

TODAY'S LOW / HIGH ( )657.45 678.95

52 WK LOW / HIGH ( )402.5 867.1

NSE672.05-9.55 (-1.4 %)

PREV CLOSE( ) 681.60

OPEN PRICE ( ) 675.00

BID PRICE (QTY) 672.05 (130)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1345911

TODAY'S LOW / HIGH( ) 656.55 676.00

52 WK LOW / HIGH ( )401.48 870

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	138.70	103.90	103.90	103.90	103.90
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	140.20	105.20	105.20	105.20	105.20
Equity Paid Up	138.70	103.90	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	94.40	26.50	23.10	28.40	22.50
Total Reserves	12773.40	10861.70	8927.70	6564.40	7556.20
Securities Premium	415.10	449.70	449.70	449.30	449.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	11322.00	9124.20	7230.20	5206.20	5901.30
General Reserves	874.20	874.20	874.20	874.20	874.20
Other Reserves	162.10	413.60	373.60	34.70	331.40
Reserve excluding Revaluation Reserve	12773.40	10861.70	8927.70	6564.40	7556.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13006.50	10992.10	9054.70	6696.70	7682.60
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	3050.60	0.00	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	3050.60	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	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	706.90	-261.30	-189.40	-243.90	-119.00
Deferred Tax Assets	843.70	543.30	340.80	308.20	175.70
Deferred Tax Liability	1550.60	282.00	151.40	64.30	56.70
Other Long Term Liabilities	5171.50	1660.00	1020.70	1157.40	435.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	3827.40	0.00	0.00
Total Non-Current Liabilities	8929.00	1398.70	4658.70	913.50	316.00
Current Liabilities
Trade Payables	12948.70	10547.30	6509.70	5618.60	5873.30
Sundry Creditors	12948.70	10547.30	6509.70	5618.60	5873.30
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	7036.20	1145.60	1272.30	1243.30	523.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	459.50	329.20	390.00	72.70	138.60
Interest Accrued But Not Due	14.20	0.20	1.00	0.10	0.70
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	6562.50	816.20	881.30	1170.50	383.70
Short Term Borrowings	416.40	380.00	897.30	860.00	156.20
Secured ST Loans repayable on Demands	120.30	332.60	649.80	832.20	148.70
Working Capital Loans- Sec	120.30	332.60	649.80	832.20	148.70
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	175.80	-285.20	-402.30	-804.40	-141.20
Short Term Provisions	4221.70	3352.10	3019.20	588.60	610.70
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	3911.10	3067.10	2747.70	359.30	425.70
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	310.60	285.00	271.50	229.30	185.00
Total Current Liabilities	24623.00	15425.00	11698.50	8310.50	7163.20
Total Liabilities	46558.50	27815.80	25411.90	15920.70	15161.80
ASSETS
Gross Block	18752.40	5386.80	4044.20	3522.80	2376.10
Less: Accumulated Depreciation	1429.70	1117.60	807.90	541.40	381.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17322.70	4269.20	3236.30	2981.40	1994.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.20	0.10	1.20	0.00	5.50
Non Current Investments	139.60	138.50	105.50	87.30	62.10
Long Term Investment	139.60	138.50	105.50	87.30	62.10
Quoted	16.30	24.90	0.60	0.30	0.50
Unquoted	123.30	113.60	104.90	87.00	61.60
Long Term Loans & Advances	1701.80	1275.10	4835.40	738.00	588.10
Other Non Current Assets	245.70	204.90	236.90	218.10	44.30
Total Non-Current Assets	19418.00	5887.80	8415.30	4024.80	2694.20
Current Assets Loans & Advances
Currents Investments	2058.00	1447.60	654.20	48.00	1401.50
Quoted	2058.00	1447.60	654.20	48.00	1401.50
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	288.20	29.30	0.00	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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	288.20	29.30	0.00	0.00	0.00
Sundry Debtors	12362.20	9219.50	6157.90	7000.00	8111.10
Debtors more than Six months	375.60	147.10	701.30	0.00	0.00
Debtors Others	12217.30	9230.70	5709.50	7178.50	8246.50
Cash and Bank	7302.60	7696.30	6770.90	3964.40	1992.10
Cash in hand	0.20	0.10	0.10	0.10	0.10
Balances at Bank	7302.40	7696.20	6770.80	3964.30	1992.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	773.20	667.50	615.80	289.30	422.50
Interest accrued on Investments	75.80	188.70	69.90	0.40	2.10
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	166.90	98.20	44.60	56.00	54.90
Other current_assets	530.50	380.60	501.30	232.90	365.50
Short Term Loans and Advances	4356.30	2867.80	2797.80	594.20	540.40
Advances recoverable in cash or in kind	1033.80	263.90	376.00	425.30	457.70
Advance income tax and TDS	2989.70	2484.60	2304.70	0.00	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	332.80	119.30	117.10	168.90	82.70
Total Current Assets	27140.50	21928.00	16996.60	11895.90	12467.60
Net Current Assets (Including Current Investments)	2517.50	6503.00	5298.10	3585.40	5304.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	46558.50	27815.80	25411.90	15920.70	15161.80
Contingent Liabilities	8708.00	8256.80	7820.80	7542.00	7267.10
Total Debt	4935.80	380.00	897.30	860.00	156.20
Book Value	93.09	105.54	86.93	64.18	73.73
Adjusted Book Value	46.55	39.58	32.60	24.07	27.65

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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