SONATA SOFTWARE LTD.

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

BSE349.75-0.65 (-0.19 %)

PREV CLOSE (Rs.) 350.40

OPEN PRICE (Rs.) 351.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12697

TODAY'S LOW / HIGH (Rs.)349.00 354.85

52 WK LOW / HIGH (Rs.)286.4 684.1

NSE350.05-1.15 (-0.33 %)

PREV CLOSE( Rs. ) 351.20

OPEN PRICE (Rs.) 354.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 433815

TODAY'S LOW / HIGH(Rs.) 348.95 354.50

52 WK LOW / HIGH (Rs.)286.4 684.9

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SONATA SOFTWARE LTD.

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