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Sonata Software Ltd (SOFT)

	Symbol	Exchange	Currency
	SOFT	NSE	INR	Real-time
	SOFT	BSE	INR	Delayed

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525.20 -10.95 -2.04%

10:59:57 - Closed. Currency in INR ( Disclaimer )

Volume: 721,846
Bid/Ask: 525.00 / 525.20
Day's Range: 522.00 - 539.95

Type: Equity

Market: India

ISIN: INE269A01021

S/N: SONATSOFTW

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SOFT Balance Sheet

Assess the latest Sonata Software balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SOFT Annual Report data, financial summaries and charts are available for Sonata Software Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

30755.7

-

26686.5

-

Cash and Short Term Investments	10970.5	-	5247.6	9301.3
Cash	-	-	-	-
Cash & Equivalents	8649.7	-	4512.3	-
Short Term Investments	2320.8	-	735.3	-
Total Receivables, Net	16050.8	-	17163.4	-
Accounts Receivables - Trade, Net	16050.8	-	17163.4	-
Total Inventory	980	-	1816.4	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2754.4	-	2459.1	-

Total Assets

51491.2

-

48481.5

-

Property/Plant/Equipment, Total - Net	1327.3	-	1238	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11134.6	-	11087.1	-
Intangibles, Net	4248.1	-	4654.9	-
Long Term Investments	129.9	-	136.7	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3011.2	-	3837	-
Other Assets, Total	-9111.2	-	-11311.3	-

Total Current Liabilities

30932.8

-

26300.2

-

Accounts Payable	14159.5	-	15126.7	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	356.6	-
Notes Payable/Short Term Debt	2432.9	-	-	-
Current Port. of LT Debt/Capital Leases	2674.5	-	2448.9	-
Other Current liabilities, Total	13729	-	8368	-

Total Liabilities

37428.3

-

34081.1

-

Total Long Term Debt	4980.1	-	2582.8	-
Long Term Debt	4310.1	-	2055.2	-
Capital Lease Obligations	670	-	527.6	-
Deferred Income Tax	1239.7	-	1382.7	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2157.2	-	3815.4	-

Total Equity

14062.9

-

14400.4

13006.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	277.5	-	138.7	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13785.4	-	14261.7	13006.5

Total Liabilities & Shareholders' Equity

51491.2

-

48481.5

-

Total Common Shares Outstanding

277.98

278.07

277.17

277.41

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of INR (except for per share items)

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SOFT Price Commentary

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Jinu Pappachan Nov 19, 2020 14:41

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short this till 10

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Paresh Kolhatkar Aug 01, 2020 1:43

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and in 24years company has not given any bonus share

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Paresh Kolhatkar Aug 01, 2020 1:41

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May give bonus share,as company has completed 25years.and always paying good divident

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Blr Captain Bolaki Oct 24, 2018 6:14

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neutral

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Vishal Pise Oct 08, 2018 9:45

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Good for long term

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Dandge Bharat Kumar Oct 08, 2018 9:45

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well corrected from 380 levels

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Dandge Bharat Kumar Oct 08, 2018 9:45

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well corrected from 380 levels

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Dandge Bharat Kumar Oct 08, 2018 9:45

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well corrected from 380 levels

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