Sonata Software Limited
NSE:SONATSOFTW.NS
644.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 670 | 7,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,897.1 | 8,807.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |