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Sonata Software Ltd (SOFT)

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521.00 +2.45    +0.47%
10/05 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE269A01021 
S/N:  SONATSOFTW
  • Volume: 3,353,992
  • Bid/Ask: 520.05 / 521.00
  • Day's Range: 496.50 - 527.75
Sonata Software 521.00 +2.45 +0.47%

SOFT Balance Sheet

 
Featured here, the Balance Sheet for Sonata Software Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
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 241.6 - 2448.9 -
Other Current liabilities, Total 14098.8 - 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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