Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.75
13.87
10.39
10.39
10.39
10.39
Share Warrants & Outstandings
Total Reserve
1,378.54
1,286.78
1,088.82
895.08
659.28
757.87
Shareholder's Funds
1,406.29
1,300.65
1,099.21
905.47
669.67
768.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
431.01
305.06
0.00
0.00
0.00
0.00
Secured Loans
431.01
305.06
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.53
70.69
-26.13
-18.94
-24.39
-11.90
Other Long Term Liabilities
94.57
517.15
166
102.07
115.74
43.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
561.11
892.90
139.87
83.13
91.35
31.60
Current Liabilities
Trade Payables
1,415.95
1,294.87
1,054.73
650.97
561.86
587.33
Other Current Liabilities
1,397.06
648.88
172.81
171.53
160.26
94.87
Short Term Borrowings
243.29
188.52
38.00
89.73
86.00
15.62
Short Term Provisions
36.98
31.06
28.50
27.15
22.93
18.50
Total Current Liabilities
3,093.28
2,163.33
1,294.04
939.38
831.05
716.32
Total Liabilities
5,060.68
4,356.88
2,533.12
1,927.98
1,592.07
1,516.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,805.85
1,768.35
433.08
0.00
0.00
237.58
Less: Accumulated Depreciation
215.82
118.89
111.76
0.00
0.00
38.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,590.03
1,649.46
321.32
238.72
200.85
199.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.82
0.01
0.12
0.00
0.55
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.99
13.96
13.85
10.55
8.73
6.21
Long Term Loans & Advances
281.90
170.25
127.56
100.72
56.70
57.36
Other Non Current Assets
19.22
24.50
20.44
23.77
136.20
5.88
Total Non-Current Assets
1,985.11
1,941.80
588.78
458.79
402.48
269.42
Current Assets Loans & Advances
Current Investments
232.08
205.80
144.76
65.42
4.80
140.15
Inventories
98.00
28.82
2.93
0.00
0.00
0.00
Sundry Debtors
1,605.08
1,236.22
921.95
615.79
700.00
811.11
Cash and Bank
864.97
730.26
769.63
677.09
396.44
199.21
Other Current Assets
241.13
185.02
94.72
108.54
85.51
94.66
Short Term Loans and Advances
34.31
28.96
10.35
2.35
2.84
1.63
Total Current Assets
3,075.57
2,415.08
1,944.34
1,469.19
1,189.59
1,246.76
Net Current Assets (Including Current Investments)
-17.71
251.75
650.30
529.81
358.54
530.44
Total Current Assets Excluding Current Investments
2,843.49
2,209.28
1,799.58
1,403.77
1,184.79
1,106.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,060.68
4,356.88
2,533.12
1,927.98
1,592.07
1,516.18
Contingent Liabilities
780.37
870.80
825.68
782.08
754.20
726.71
Total Debt
674.30
493.58
38.00
89.73
86.00
15.62
Book Value per share (adjusted)
50.68
46.885
79.3426983567459
87.15
64.45
73.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 36.61% vs 1,198.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -81.71% vs 211.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.65% vs 413.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.95% vs 0.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.35% vs 24.21% in Mar 2023
Compare Balance Sheet Results of Sonata Software
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.75
882.00
-854.25
-96.85%
Share Warrants & Outstandings
Total Reserve
1,378.54
19,531.00
-18,152.46
-92.94%
Shareholder's Funds
1,406.29
20,413.00
-19,006.71
-93.11%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
431.01
0.00
431.01
0.00%
Secured Loans
431.01
0.00
431.01
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
35.53
188.00
-152.47
-81.10%
Other Long Term Liabilities
94.57
591.00
-496.43
-84.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
561.11
867.00
-305.89
-35.28%
Current Liabilities
Trade Payables
1,415.95
886.00
529.95
59.81%
Other Current Liabilities
1,397.06
1,168.00
229.06
19.61%
Short Term Borrowings
243.29
0.00
243.29
0.00%
Short Term Provisions
36.98
29.00
7.98
27.52%
Total Current Liabilities
3,093.28
2,083.00
1,010.28
48.50%
Total Liabilities
5,060.68
23,356.00
-18,295.32
-78.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,805.85
7,126.00
-5,320.15
-74.66%
Less: Accumulated Depreciation
215.82
956.00
-740.18
-77.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,590.03
5,758.00
-4,167.97
-72.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.99
10,365.00
-10,352.01
-99.87%
Long Term Loans & Advances
281.90
319.00
-37.10
-11.63%
Other Non Current Assets
19.22
748.00
-728.78
-97.43%
Total Non-Current Assets
1,985.11
17,898.00
-15,912.89
-88.91%
Current Assets Loans & Advances
Current Investments
232.08
1,280.00
-1,047.92
-81.87%
Inventories
98.00
88.00
10.00
11.36%
Sundry Debtors
1,605.08
794.00
811.08
102.15%
Cash and Bank
864.97
731.00
133.97
18.33%
Other Current Assets
241.13
460.00
-218.87
-47.58%
Short Term Loans and Advances
34.31
2,105.00
-2,070.69
-98.37%
Total Current Assets
3,075.57
5,458.00
-2,382.43
-43.65%
Net Current Assets (Including Current Investments)
-17.71
3,375.00
-3,392.71
-100.52%
Total Current Assets Excluding Current Investments
2,843.49
4,178.00
-1,334.51
-31.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,060.68
23,356.00
-18,295.32
-78.33%
Contingent Liabilities
780.37
10.00
770.37
7,703.70%
Total Debt
674.30
0.00
674.30
0.00%
Book Value per share (adjusted)
50.68
23.50
27.18
115.66%
Annual - Borrowings
Borrowings 674.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.61% vs 1,198.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -81.71% vs 211.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,590.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.65% vs 413.58% in Mar 2023
Annual - Investments
Investments 12.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.95% vs 0.79% in Mar 2023
Annual - Current Assets
Current Assets 3,075.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.35% vs 24.21% in Mar 2023
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