Mobile Trading

SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private
BSE417.056.45 (+1.57 %)
PREV CLOSE ( ) 410.60
OPEN PRICE ( ) 409.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64514
TODAY'S LOW / HIGH ( )407.00 417.75
52 WK LOW / HIGH ( )286.4 762
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital277.60277.50138.70103.90103.90
    Equity - Authorised500.00500.00150.00150.00150.00
    Equity - Issued280.40280.40140.20105.20105.20
    Equity Paid Up277.60277.50138.70103.90103.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings161.20132.7094.4026.5023.10
Total Reserves16620.6013652.7012773.4010861.708927.70
    Securities Premium347.10312.60415.10449.70449.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance15245.8012221.8011322.009124.207230.20
    General Reserves874.20874.20874.20874.20874.20
    Other Reserves153.50244.10162.10413.60373.60
Reserve excluding Revaluation Reserve16620.6013652.7012773.4010861.708927.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17059.4014062.9013006.5010992.109054.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2279.004310.103050.600.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2279.004310.103050.600.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities137.40355.30706.90-261.30-189.40
    Deferred Tax Assets943.50958.90830.10543.30340.80
    Deferred Tax Liability1080.901314.201537.00282.00151.40
Other Long Term Liabilities875.30945.705171.501660.001020.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.003827.40
Total Non-Current Liabilities3291.705611.108929.001398.704658.70
Current Liabilities
Trade Payables15570.1014159.5012948.7010547.306509.70
    Sundry Creditors15570.1014159.5012948.7010547.306509.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9020.4014613.507036.201145.601272.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers592.301848.50459.50329.20390.00
    Interest Accrued But Not Due3.105.1014.200.201.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8425.0012759.906562.50816.20881.30
Short Term Borrowings0.00488.00416.40380.00897.30
    Secured ST Loans repayable on Demands0.000.40120.30332.60649.80
    Working Capital Loans- Sec0.000.40120.30332.60649.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00487.20175.80-285.20-402.30
Short Term Provisions4210.305105.704221.703352.103019.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3782.504735.903911.103067.102747.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions427.80369.80310.60285.00271.50
Total Current Liabilities28800.8034366.7024623.0015425.0011698.50
Total Liabilities49151.9054040.7046558.5027815.8025411.90
ASSETS
Gross Block19190.4018868.2018511.605386.804044.20
Less: Accumulated Depreciation3155.602158.201188.901117.60807.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block16034.8016710.0017322.704269.203236.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.008.200.101.20
Non Current Investments34.80129.90139.60138.50105.50
Long Term Investment34.80129.90139.60138.50105.50
    Quoted1.004.8016.3024.900.60
    Unquoted33.80125.10123.30113.60104.90
Long Term Loans & Advances3006.302990.901936.001275.104835.40
Other Non Current Assets43.2020.3011.50204.90236.90
Total Non-Current Assets19379.2019851.1019418.005887.808415.30
Current Assets Loans & Advances
Currents Investments2450.902320.802058.001447.60654.20
    Quoted2450.902320.802058.001447.60654.20
    Unquoted0.000.000.000.000.00
Inventories472.40980.00288.2029.300.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory472.40980.00288.2029.300.00
Sundry Debtors17409.3016050.8012362.209219.506157.90
    Debtors more than Six months410.20748.30375.60147.10701.30
    Debtors Others17464.5015861.4012217.309230.705709.50
Cash and Bank4494.308649.707302.607696.306770.90
    Cash in hand0.100.100.200.100.10
    Balances at Bank4494.208649.607302.407696.206770.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets866.101361.70773.20667.50615.80
    Interest accrued on Investments0.000.0075.80188.7069.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses142.30590.00166.9098.2044.60
    Other current_assets723.80771.70530.50380.60501.30
Short Term Loans and Advances4079.704826.604356.302867.802797.80
    Advances recoverable in cash or in kind1111.601089.501033.80263.90376.00
    Advance income tax and TDS2455.703433.902989.702484.602304.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances512.40303.20332.80119.30117.10
Total Current Assets29772.7034189.6027140.5021928.0016996.60
Net Current Assets (Including Current Investments)971.90-177.102517.506503.005298.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets49151.9054040.7046558.5027815.8025411.90
Contingent Liabilities7469.907803.708708.008256.807820.80
Total Debt4415.606743.004935.80380.00897.30
Book Value60.8750.2093.09105.5486.93
Adjusted Book Value60.8750.2046.5539.5832.60

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.