SMS Financial Services Pvt. Ltd

18 Jul 2025 | 12:17:41 IST

BSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

Share Holding Pattern

Your Result on : Balance Sheet

Sonata Software Ltd

Industry : Computers - Software - Medium / Small

BSE Code

532221

ISIN Demat

INE269A01021

Book Value (Rs)

28.6558976

NSE Symbol

SONATSOFTW

Divident Yield %

Market Cap
(Rs In Cr.)

12,270

P/E (TTM)

57.35

EPS (TTM)

7.63

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	27.76	27.75	13.87	10.39	10.39	10.39
Reserves Total	775.54	678.93	539.73	561.36	519.13	362.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	803.30	706.68	553.60	571.75	529.52	373.28
Secured Loans	0.00	0.04	0.62	0.00	0.00	0.00
Unsecured Loans	24.88	33.96	40.51	71.45	82.11	0.00
Total Debt	24.88	34.00	41.13	71.45	82.11	0.00
Other Liabilities	25.89	15.40	6.61	0.00	0.00	73.82
Total Liabilities	854.07	756.08	601.34	643.20	611.63	447.10
APPLICATION OF FUNDS :
Gross Block	93.34	111.12	97.54	99.14	116.75	120.99
Less : Accumulated Depreciation	47.94	48.00	41.49	28.88	32.70	18.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.40	63.12	56.05	70.26	84.05	102.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.02	0.01	0.11	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	78.33	63.82	83.75	142.89	97.92	55.88
Current Assets, Loans & Advances
Inventories	0.02	0.00	0.00	0.17	0.00	0.00
Sundry Debtors	664.71	520.19	307.52	161.90	191.58	230.09
Cash and Bank Balance	83.82	87.37	193.47	301.20	280.87	156.18
Loans and Advances	58.87	83.69	54.70	43.13	45.86	32.05
Total Current Assets	807.42	691.25	555.69	506.40	518.31	418.32
Less : Current Liabilities and Provisions
Current Liabilities	144.35	163.23	168.29	127.61	135.63	168.56
Provisions	26.07	33.51	32.76	33.00	35.28	36.69
Total Current Liabilities & Provisions	170.42	196.74	201.05	160.61	170.91	205.25
Net Current Assets	637.00	494.51	354.64	345.79	347.40	213.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.90	11.39	16.13	17.10	18.06	20.05
Deferred Tax Liability	0.52	0.78	2.60	1.98	1.07	0.07
Net Deferred Tax	13.38	10.61	13.53	15.12	16.99	19.98
Other Assets	79.96	124.02	93.35	69.13	65.16	55.27
Total Assets	854.07	756.08	601.34	643.20	611.63	447.10
Contingent Liabilities	448.99	443.71	507.72	474.44	461.71	375.53

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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