Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532221 | NSE Symbol : SONATSOFTW | ISIN : INE269A01021 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	63.12	56.05	70.26	84.05	102.90
Property, Plant and Equipments	29.53	22.65	10.10	10.74	16.21
Right-of-Use Assets	30.77	30.58	57.34	70.49	83.87
Intangible Assets	2.82	2.82	2.82	2.82	2.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.02	0.01	0.11	0.00
Non-current Investments	62.63	62.91	63.89	52.85	51.08
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	37.25	36.36	37.02	28.09	28.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	25.38	26.55	26.87	24.76	22.99
Long-term Loans and Advances	121.73	90.21	65.71	58.14	38.20
Other Non-Current Assets	2.29	3.14	3.42	7.02	17.07
Long-term Loans and Advances and Other Non-Current Assets	124.02	93.35	69.13	65.16	55.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	14.83	17.11	17.61	18.13	3.23
Current Tax Assets - Long-term	108.15	75.00	50.47	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.04	1.24	1.05	47.03	52.04
Deferred Tax Assets	10.61	13.53	15.12	16.99	19.98
Total Non Current Assets	260.38	225.86	218.41	219.16	229.23
Current Assets:
Inventories	0.00	0.00	0.17	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.19	20.84	79.00	45.07	4.80
Cash and Cash Equivalents	87.37	193.47	301.20	280.87	156.18
Cash and Cash Equivalents	19.73	49.31	278.48	260.40	137.62
Bank Balances Other Than Cash and Cash Equivalents	67.64	144.16	22.72	20.47	18.56
Trade Receivables	520.19	307.52	161.90	191.58	230.09
Short-term Loans and Advances	10.93	12.82	13.76	9.15	9.99
Other Current Assets	72.76	41.88	29.37	36.71	22.06
Short-term Loans and Advances and Other Current Assets	83.69	54.70	43.13	45.86	32.05
Loans - Short-term	0.00	0.00	0.00	1.80	2.20
Others Financial Assets - Short-term	18.24	6.64	22.84	34.29	20.95
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	65.45	48.06	20.29	9.77	8.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	692.44	576.53	585.40	563.38	423.12
TOTAL ASSETS	952.82	802.39	803.81	782.54	652.35
Current Liabilities:
Short term Borrowings	0.04	0.62	0.00	0.00	0.00
Lease Liabilities (Current)	11.01	15.83	18.62	17.88	0.00
Trade Payables	86.15	108.66	100.52	93.20	78.03
Other Current Liabilities	77.08	59.63	27.09	42.43	90.53
Others Financial Liabilities - Short-term	32.98	23.91	11.03	8.17	56.69
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	44.10	35.72	16.06	34.26	33.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	33.51	32.76	33.00	35.28	36.69
Current Tax Liabilities - Short-term	19.91	20.09	20.72	20.95	20.71
Other Short term Provisions	13.60	12.67	12.28	14.33	15.98
Total Current Liabilities	207.79	217.50	179.23	188.79	205.25
Net Current Asset	484.65	359.03	406.17	374.59	217.87
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	22.95	24.68	52.83	64.23	0.00
Other Long term Liabilities	15.40	6.61	0.00	0.00	73.82
Others Financial Liabilities - Long-term	15.40	6.61	0.00	0.00	73.82
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	38.35	31.29	52.83	64.23	73.82
Shareholders’ Funds:
Share Capital	27.75	13.87	10.39	10.39	10.39
Equity Capital	27.75	13.87	10.39	10.39	10.39
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	678.93	539.73	561.36	519.13	362.89
Reserves and Surplus	678.93	539.73	561.36	519.13	362.89
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	706.68	553.60	571.75	529.52	373.28
Total Equity	706.68	553.60	571.75	529.52	373.28
TOTAL EQUITY AND LIABILITIES	952.82	802.39	803.81	782.54	652.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	444.43	512.66	474.63	461.78	375.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	50.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	27,75,52,476.00	13,87,04,906.00	10,38,59,431.00	10,38,59,431.00	10,38,59,431.00
Susbcribed & fully Paid up CapItal	27.75	13.87	10.39	10.39	10.39

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Sonata Software Ltd

Balance Sheet