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Sonata

SONATSOFTW.NS

Tags: IN Technology Information Technology Services

Sonata Software Limited Price (SONATSOFTW.NS)

Stock Price

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Shares Outstanding

277,927,928

(0.1868)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sonata Software Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 571.10M 1.21B 764.44M 817.37M 731.08M 1.49B 1.22B 1.30B 1.85B 765.52M 2.95B 2.48B 3.34B 1.74B 3.72B 6.41B 7.34B 4.17B 5.36B
Short Term Investments 286.61M 363.12M 349.79M 1.20B 1.87B 1.88B 220.08M 217.69M 576.67M 638.58M 522.44M 1.18B 1.43B 1.51B 189.80M 805.60M 1.62B 5.33B 6.02B
Net Receivables 1.42B 0.00 0.00 3.53B 0.00 0.00 2.07B 1.52B 2.21B 3.98B 3.76B 5.84B 4.66B 8.77B 7.78B 6.92B 9.81B 14.01B 17.12B
Inventory 75.48M 56.10M 144.71M 54.75M 147.28M 101.85M 404.06M 7.92M 12.08M 73.33M 100.09M -265,331,027.00 1.00 1.00 -47,999,999.00 -654,199,999.00 29.30M 288.20M 980.00M
Other Current Assets 297.54M 68.96M 74.70M 525.83M 90.80M 106.13M 1.72B 1.84B 2.61B 5.35B 692.03M 94.60M 88.80M 9.22B 7.98B 7.48B 10.46B 494.10M 1.15B
Total Current Assets 2.37B 3.64B 3.72B 4.93B 4.78B 5.62B 5.64B 3.43B 5.02B 6.84B 7.93B 9.83B 9.54B 12.47B 11.90B 14.69B 19.40B 24.15B 30.76B
Non Current Assets
Property, Plant, and Equipment, Net 171.99M 699.47M 639.62M 712.23M 649.27M 612.73M 740.23M 216.21M 169.30M 124.88M 252.79M 241.05M 234.30M 225.80M 1.19B 1.00B 1.23B 1.32B 1.33B
Goodwill 162.07M 1.20B 1.20B 1.20B 1.20B 1.12B 0.00 0.00 0.00 111.25M 909.66M 909.13M 806.70M 1.45B 1.56B 1.76B 2.21B 10.98B 11.13B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.16B 143.25k 0.00 0.00 38.88M 45.52M 100.90M 322.00M 237.70M 476.90M 829.00M 5.03B 4.25B
Long Term Investments -210,916,921.00 -220,029,602.00 -111,108,797.00 -1,115,422,533.00 -1,408,890,410.00 -1,689,756,154.00 -198,657,888.00 -217,662,028.00 -576,636,756.00 -638,545,733.00 -522,414,119.00 -1,178,029,410.00 -746,500,000.00 62.10M 87.30M 105.50M 138.50M 139.60M 312.90M
Tax Assets 115.27M 171.04M 227.22M 198.88M 156.62M 166.58M 109.21M 38.59M 104.04M 88.74M 129.17M 127.29M 124.40M 119.00M 243.90M 189.40M 261.30M 1.91B 884.40M
Other Non-Current Assets 286.61M 363.12M 349.79M 1.20B 1.87B 1.88B 580.13M 2.13B 328.96M 1.56B 1.18B 1.98B 2.28B 632.40M 956.10M 1.24B 1.48B 34.80M 2.83B
Total Non-Current Assets 525.03M 2.21B 2.30B 2.19B 2.46B 2.09B 2.39B 2.17B 1.60B 1.25B 1.99B 2.12B 2.80B 2.81B 4.27B 4.78B 6.15B 19.42B 20.74B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 2.89B

+0%

5.85B

+102%

6.02B

+3%

7.12B

+18%

7.24B

+2%

7.72B

+7%

8.03B

+4%

5.60B

-30%

6.62B

+18%

8.09B

+22%

9.92B

+23%

11.95B

+21%

12.34B

+3%

15.28B

+24%

16.16B

+6%

19.47B

+20%

25.55B

+31%

43.57B

+71%

51.49B

+18%

Liabilities
Current Liabilities
Account Payables 733.45M 961.28M 920.57M 1.63B 1.02B 929.43M 1.43B 1.48B 2.00B 2.50B 2.65B 4.48B 4.32B 5.87B 5.62B 6.51B 10.55B 12.95B 14.16B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 395.79M 167.82M 56.95M 244.25M 1.24B 222.00M 155.70M 161.80M 1.07B 1.13B 676.80M 2.18B 2.67B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718.77M 228.40M 399.00M 425.70M 359.30M 443.00M 582.50M 921.40M 1.30B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 47.73M 371.32M 767.48M 1.03B 248.87M 881.13M 1.01B 1.06B 1.56B 1.58B 1.64B 5.45B 1.85B
Other Current Liabilities 637.32M 2.26B 2.26B 2.38B 1.88B 2.23B 1.22B 446.70M 811.64M 1.04B -91,682,794.00 660.30M 600.50M 702.40M 1.35B 919.90M 804.60M 5.12B 10.95B
Total Current Liabilities 1.37B 3.22B 3.18B 4.01B 2.90B 3.16B 3.04B 2.10B 2.86B 3.78B 4.53B 5.60B 5.49B 7.16B 8.40B 9.39B 12.90B 21.63B 30.93B
Non Current Liabilities
Long Term Debt 0.00 581.22M 283.44M 33.75M 299.37M 0.00 75.05M 0.00 0.00 0.00 522.27M 335.70M 186.80M 0.00 800.90M 718.90M 675.10M 3.73B 4.98B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.55B 0.00
Deferred Tax Liabilities Non-Current 873.57k 585.46k 1.14M 1.02M 95.52k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 706.90M 1.24B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.11B 0.00 7.40M 19.64M 124.53M 140.50M 126.80M 435.10M 266.70M 301.80M 984.90M 4.50B 275.70M
Total Non-Current Liabilities 873.57k 581.80M 284.58M 34.77M 299.47M 307.65M 1.19B 84.10M 7.40M 19.64M 683.90M 512.15M 313.60M 435.10M 1.07B 1.02B 1.66B 8.93B 6.50B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 58.58M 0.00 0.00 0.00 5.30M 5.50M 5.20M 5.60M 1.01B 952.80M 971.90M 969.20M 911.60M
Total Liabilities 1.37B

+0%

3.80B

+177%

3.47B

-9%

4.04B

+17%

3.20B

-21%

3.46B

+8%

4.23B

+22%

2.18B

-48%

2.87B

+31%

3.80B

+32%

5.21B

+37%

6.11B

+17%

5.80B

-5%

7.60B

+31%

9.47B

+25%

10.41B

+10%

14.56B

+40%

30.56B

+110%

37.43B

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.81B 7.90B 0.00 0.00 0.00 0.00
Common Stock 105.16M 105.16M 105.16M 105.16M 105.16M 105.16M 105.16M 105.16M 105.16M 105.16M 105.16M 105.16M 103.80M 103.80M 103.90M 103.90M 103.90M 138.70M 277.50M
Retained Earnings 1.42B 1.76B 2.18B 2.66B 3.53B 3.97B 2.52B 2.01B 2.18B 2.48B 2.92B 4.02B 4.88B 5.90B 5.21B 7.23B 9.12B 11.32B 12.22B
Accumulated Other Comprehensive Income Loss -418,556,874.00 -5,074,755,814.00 -5,410,521,933.00 -5,621,326,735.00 -6,078,590,272.00 -6,041,254,934.00 -3,299,670,810.00 267.44M -667,155,832.00 -714,605,269.00 -819,829,610.00 -871,380,946.00 -155,300,000.00 -251,000,000.00 -326,200,000.00 1.27B 1.31B 1.13B 1.25B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 1.20B 1.13B 1.12B 450.92M 450.92M 450.92M 2.50B 449.30M 449.20M 449.30M 449.30M 449.70M 449.70M 415.10M 312.60M
Total Stockholders Equity 1.52B 1.87B 2.29B 2.77B 3.64B 4.07B 3.75B 3.42B 3.74B 4.28B 4.71B 5.85B 6.53B 7.68B 6.70B 9.05B 10.99B 13.01B 14.06B
Minority Interest 0.00 184.86M 269.06M 308.06M 396.69M 182.60M 51.79M 540.65k 104.79k 0.00 0.00 3.60M -400,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.52B

+0%

2.05B

+35%

2.56B

+25%

3.08B

+20%

4.04B

+31%

4.25B

+5%

3.80B

-11%

3.42B

-10%

3.74B

+10%

4.28B

+14%

4.71B

+10%

5.85B

+24%

6.53B

+12%

7.68B

+18%

6.70B

-13%

9.05B

+35%

10.99B

+21%

13.01B

+18%

14.06B

+8%

Total Liabilities And Total Equity 2.89B

+0%

5.85B

+102%

6.02B

+3%

7.12B

+18%

7.24B

+2%

7.72B

+7%

8.03B

+4%

5.60B

-30%

6.62B

+18%

8.09B

+22%

9.92B

+23%

11.95B

+21%

12.34B

+3%

15.28B

+24%

16.16B

+6%

19.47B

+20%

25.55B

+31%

43.57B

+71%

51.49B

+18%

Additional Metrics
Total Investments 75.69M

+0%

143.09M

+89%

238.68M

+67%

80.97M

-66%

457.90M

+465%

191.84M

-58%

21.42M

-89%

30.72k

-100%

30.72k

+0%

30.72k

+0%

30.72k

+0%

30.72k

+0%

684.50M

+2,228,235%

62.10M

-91%

87.30M

+41%

105.50M

+21%

138.50M

+31%

558.80M

+303%

2.83B

+407%

Total Debt 0.00

+0%

581.22M

+0%

283.44M

-51%

33.75M

-88%

299.37M

+787%

307.65M

+3%

412.26M

+34%

167.82M

-59%

56.95M

-66%

244.25M

+329%

1.71B

+601%

547.21M

-68%

342.60M

-37%

161.80M

-53%

1.87B

+1,057%

1.85B

-1%

1.59B

-14%

5.91B

+270%

7.65B

+30%

Net Debt -571,096,713.00 -631,284,073.00 -481,001,555.00 -783,622,943.00 -431,705,940.00 -1,184,016,446.00 -805,042,628.00 -1,135,740,041.00 -1,790,907,663.00 -521,268,325.00 -1,239,699,274.00 -1,930,055,003.00 -2,998,100,000.00 -1,581,400,000.00 -1,850,200,000.00 -4,556,500,000.00 -5,742,800,000.00 1.73B 2.29B
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