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Sonata Software Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6141.30 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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66.93
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52 Week High/Low (Rs.)
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464/216
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FV/ML
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1/1
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P/E(X)
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14.46
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Bookclosure
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13/02/2026
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EPS (Rs.)
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15.14
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Div Yield (%)
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2.01
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2775.52 | 2775.52 | 1387.05 | 1039.08 | 1039.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.76 | 27.75 | 13.87 | 10.39 | 10.39 |
| Total Share Capital | 27.76 | 27.75 | 13.87 | 10.39 | 10.39 |
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| Reserves and Surplus | 1678.18 | 1365.27 | 1277.34 | 1086.16 | 892.76 |
| Total Reserves and Surplus | 1678.18 | 1365.27 | 1277.34 | 1086.16 | 892.76 |
| Employees Stock Options | 0.00 | 13.27 | 9.44 | 2.65 | 2.32 |
| Total Shareholders Funds | 1705.94 | 1406.29 | 1300.65 | 1099.20 | 905.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 227.90 | 431.01 | 305.06 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 99.27 | 123.97 | 70.69 | 0.00 | 0.00 |
| Other Long Term Liabilities | 87.53 | 94.57 | 517.15 | 166.00 | 102.07 |
| Total Non-Current Liabilities | 414.70 | 649.55 | 892.90 | 166.00 | 102.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 213.66 | 243.29 | 188.52 | 38.00 | 89.73 |
| Trade Payables | 1557.01 | 1415.95 | 1294.87 | 1054.73 | 650.97 |
| Other Current Liabilities | 821.06 | 1397.06 | 648.88 | 168.76 | 171.53 |
| Short Term Provisions | 42.78 | 36.98 | 31.06 | 28.50 | 27.15 |
| Total Current Liabilities | 2634.51 | 3093.28 | 2163.33 | 1289.99 | 939.38 |
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| Total Capital And Liabilities | 4755.15 | 5149.12 | 4356.88 | 2555.19 | 1946.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 103.61 | 132.73 | 130.81 | 123.30 | 100.03 |
| Intangible Assets | 360.17 | 424.81 | 503.09 | 82.90 | 47.69 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.82 | 0.01 | 0.12 |
| Intangible Assets Under Development | 26.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 489.79 | 557.54 | 634.72 | 206.21 | 147.84 |
| Goodwill On Consolidation | 1139.70 | 1113.46 | 1098.37 | 220.72 | 175.91 |
| Non-Current Investments | 3.48 | 12.99 | 13.96 | 13.85 | 10.55 |
| Deferred Tax Assets [Net] | 85.53 | 88.44 | 0.00 | 26.13 | 18.94 |
| Other Non-Current Assets | 304.95 | 301.12 | 194.75 | 148.00 | 124.49 |
| Total Non-Current Assets | 2023.45 | 2073.55 | 1941.80 | 614.91 | 477.73 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 245.09 | 232.08 | 205.80 | 144.76 | 65.42 |
| Inventories | 47.24 | 98.00 | 28.82 | 0.00 | 0.00 |
| Trade Receivables | 1740.93 | 1605.08 | 1236.22 | 892.56 | 615.79 |
| Cash And Cash Equivalents | 449.43 | 864.97 | 730.26 | 769.63 | 677.09 |
| OtherCurrentAssets | 249.01 | 275.44 | 213.98 | 133.33 | 110.89 |
| Total Current Assets | 2731.70 | 3075.57 | 2415.08 | 1940.28 | 1469.19 |
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| Total Assets | 4755.15 | 5149.12 | 4356.88 | 2555.19 | 1946.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 748.22 | 781.11 | 866.29 | 437.43 | 596.66 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.10 | 18.10 | 4.23 | 4.23 | 4.23 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.10 | 0.48 | 1.63 | 2.49 | 0.06 |
| Non-Current Investments Unquoted Book Value | 3.38 | 12.51 | 12.33 | 11.36 | 10.49 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 245.09 | 232.08 | 205.80 | 144.76 | 65.42 |
