Sonata Software Limited (SONATSOFTW.NS)

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SONATSOFTW.NS
Financiële Gegevens

619.85 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,649.7	4,174	7,336.9	6,406.6	3,722	1,743.2	3,340.7	2,477.267	2,952.502	765.516	1,847.855	1,303.562	1,217.307	1,491.663	731.078	817.368	764.442	1,212.502	571.097
Kortetermijnbeleggingen Numbers are in millions	2,320.8	5,327.2	1,620.2	805.6	189.8	1,507.5	1,431	1,178.06	522.445	638.576	576.667	217.693	220.075	1,881.598	1,866.789	1,196.396	349.788	363.122	286.611
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,970.5	9,501.2	8,957.1	7,212.2	3,911.8	3,250.7	4,771.7	3,655.327	3,474.947	1,404.092	2,424.523	1,521.254	1,437.382	3,373.261	2,597.867	2,013.764	1,114.229	1,575.624	857.708
Nettovorderingen Numbers are in millions	16,050.8	12,615.5	10,120.1	6,922.3	7,783.4	8,767.8	4,663.3	5,840.6	3,922.014	4,709.233	2,456.337	1,793.252	1,992.942	2,043.732	1,939.315	2,777.512	2,386.925	1,941.881	1,307.434
Voorraad Numbers are in millions	980	288.2	29.3	-654.2	-48	0	0	-265.331	100.09	73.331	12.079	7.92	404.058	101.846	147.278	54.749	144.709	56.098	75.477
Overige vlottende activa Numbers are in millions	2,754.4	1,745.9	296.3	382.8	7,984.1	9,216.9	4,765.1	598.293	432.799	651.585	124.827	112.119	1,802.442	106.128	90.802	82.531	74.702	68.963	127.597
Totaal vlottende activa Numbers are in millions	30,755.7	24,150.8	19,402.8	14,691.9	11,895.9	12,467.6	9,536.8	9,828.889	7,929.85	6,838.241	5,017.765	3,434.545	5,636.824	5,624.967	4,775.262	4,928.556	3,720.565	3,642.565	2,368.216
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,327.3	1,316.3	1,233.1	1,001.5	1,185.9	225.8	234.3	241.05	252.791	124.881	169.304	216.207	740.235	612.731	649.272	712.232	639.62	699.467	171.992
Goodwill Numbers are in millions	11,134.6	10,983.7	2,207.2	1,759.1	1,557.8	1,451.9	806.7	909.128	909.658	111.246	0	0	0	1,121.863	1,197.681	1,197.681	1,197.681	1,197.681	162.073
Immateriële activa Numbers are in millions	4,248.1	5,030.9	829	476.9	237.7	322	100.9	45.517	38.882	0	0	0.143	1,159.237	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	15,382.7	16,014.6	3,036.2	2,236	1,795.5	1,773.9	907.6	954.645	948.541	111.246	1,572.992	0.143	1,159.237	1,121.863	1,197.681	1,197.681	1,197.681	1,197.681	162.073
Langetermijnbeleggingen Numbers are in millions	512.2	139.6	138.5	105.5	87.3	62.1	-746.5	-1,178.029	-522.414	-638.546	-576.637	-217.662	-198.658	-1,689.756	-1,408.89	-1,115.423	-111.109	-220.03	-210.917
Belastingvorderingen Numbers are in millions	884.4	1,912.7	261.3	189.4	243.9	119	124.4	127.294	129.173	88.741	104.045	38.586	109.211	166.579	156.622	198.885	227.216	171.037	115.268
Overige niet-vlottende activa Numbers are in millions	2,628.9	34.8	1,480	1,244.9	956.1	632.4	2,279	1,979.44	1,180.915	1,562.343	328.958	2,130.485	580.135	1,881.598	1,866.789	1,196.396	349.788	363.122	286.611
Totaal niet-vlottende activa Numbers are in millions	20,735.5	19,418	6,149.1	4,777.3	4,268.7	2,813.2	2,798.8	2,124.4	1,989.005	1,248.665	1,598.663	2,167.759	2,390.16	2,093.015	2,461.474	2,189.772	2,303.196	2,211.278	525.028
Totaal activa Numbers are in millions	51,491.2	43,568.8	25,551.9	19,469.2	16,164.6	15,280.8	12,335.6	11,953.289	9,918.856	8,086.906	6,616.428	5,602.304	8,026.984	7,717.982	7,236.736	7,118.328	6,023.761	5,853.843	2,893.244
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,159.5	12,948.7	10,547.3	6,509.7	5,618.6	5,873.3	4,322.6	4,482.454	2,654.645	2,495.959	2,028.911	1,553.732	1,422.713	959.183	1,018.95	1,631.653	920.567	961.276	733.445
Kortlopende schulden Numbers are in millions	2,674.5	2,179.3	676.8	1,131.2	1,070.9	161.8	155.8	221.881	1,190.532	244.247	56.948	167.822	374.738	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,302	921.4	582.5	443	359.3	425.7	399	228.4	718.768	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,302	5,453.8	1,643.7	1,577.6	1,555.1	1,059.2	1,005.4	881.125	248.874	1,033.005	767.476	371.322	47.732	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12,796.8	1,051.5	32.1	175.3	155.7	68.9	5.6	9.78	430.979	9.754	11.635	7.462	1,198.622	2,196.236	1,882.747	2,375.819	2,261.018	2,258.332	637.316
Totaal kortlopende verplichtingen Numbers are in millions	30,932.8	21,633.3	12,899.9	9,393.8	8,400.3	7,163.2	5,489.4	5,595.239	4,525.03	3,782.964	2,864.97	2,100.338	3,043.806	3,155.419	2,901.697	4,007.472	3,181.585	3,219.609	1,370.761
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,310.1	3,725.7	917.3	718.9	800.9	0	186.8	325.331	522.271	0	0	0	37.526	307.647	299.372	33.745	283.44	581.218	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	670	7,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,239.7	706.9	0	0	0	0	0	0	0	0	0	0	0	0	0.096	1.024	1.141	0.585	0.874
Overige niet-vlottende verplichtingen Numbers are in millions	275.7	-3,050.6	742.7	301.8	266.7	435.1	126.8	186.818	161.63	19.635	7.4	84.102	1,148.551	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,495.5	8,929	1,660	1,020.7	1,067.6	435.1	313.6	512.148	683.901	19.635	7.4	84.102	1,186.077	307.647	299.468	34.769	284.581	581.803	0.874
Totaal passiva Numbers are in millions	37,428.3	30,562.3	14,559.9	10,414.5	9,467.9	7,598.3	5,803	6,107.388	5,208.931	3,802.6	2,872.37	2,184.44	4,229.883	3,463.065	3,201.165	4,042.241	3,466.166	3,801.412	1,371.635
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	7,897.1	8,807.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	277.5	138.7	103.9	103.9	103.9	103.8	103.8	105.159	105.159	105.159	105.159	105.159	105.159	105.159	105.159	105.159	105.159	105.159	105.159
Ingehouden winsten Numbers are in millions	12,221.8	11,322	9,124.2	7,230.2	5,206.2	5,901.3	4,882	4,017.046	2,922.787	2,475.986	2,176.646	2,010.406	2,521.846	3,967.154	3,533.719	2,662.872	2,183.374	1,762.409	1,416.45
Overige gereserveerde algehele resultaten Numbers are in millions	13,785.4	1,130.7	1,314.3	1,270.9	-326.2	-251	-155.3	-871.381	-819.83	-714.605	-667.156	267.439	-3,299.671	-6,041.255	-6,078.59	-5,621.327	-5,410.522	-5,074.756	-418.557
Overige totale aandeelhoudersvermogen Numbers are in millions	-12,221.8	415.1	449.6	449.7	-6,184.3	-6,879.4	1,702.5	2,595.077	2,501.808	2,417.766	2,129.304	1,034.319	4,417.981	6,041.255	6,078.59	5,621.327	5,410.522	5,074.756	418.557
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,062.9	13,006.5	10,992	9,054.7	6,696.7	7,682.5	6,533	5,845.901	4,709.925	4,284.306	3,743.953	3,417.323	3,745.316	4,072.314	3,638.878	2,768.031	2,288.534	1,867.569	1,521.609
Totaal eigen vermogen Numbers are in millions	14,062.9	13,006.5	10,992	9,054.7	6,696.7	7,682.5	6,532.6	5,849.501	4,709.925	4,284.306	3,744.058	3,417.864	3,797.101	4,254.917	4,035.571	3,076.087	2,557.595	2,052.431	1,521.609
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51,491.2	43,568.8	25,551.9	19,469.2	16,164.6	15,280.8	12,335.6	11,953.289	9,918.856	8,086.906	6,616.428	5,602.304	8,026.984	7,717.982	7,236.736	7,118.328	6,023.761	5,853.843	2,893.244

Sonata Software Limited

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