Sonata Software Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonata Software Limited's balance sheet done over the years? Its assets were worth $51,491,200,000 last year, which is more than in the previous period. 73% of Sonata Software Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $37,428,300,000, which means an increase by 157% compared compared to last year.
Debt to Assets
| 2011 | 7717982321 | 3.46B | 44.87% |
|---|---|---|---|
| 2012 | 8026983990 | 4.22B | 52.7% |
| 2015 | 8086906201 | 3.80B | 47.02% |
| 2016 | 9918855516 | 5.20B | 52.52% |
| 2018 | 12335600000 | 5.80B | 47.04% |
| 2019 | 15280800000 | 7.59B | 49.72% |
| 2020 | 16164600000 | 9.46B | 58.57% |
| 2021 | 19469200000 | 10.41B | 53.49% |
| 2022 | 25551900000 | 14.55B | 56.98% |
| 2024 | 51491200000 | 37.42B | 72.69% |
SONATSOFTW.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.36B | 7.33B | 6.40B | 3.72B | 1.74B | 3.34B | 2.95B | 765.51M | 1.21B | 1.49B |
Short term investments | 6.01B | 1.62B | 805.6M | 189.8M | 1.50B | 1.43B | 522.44M | 638.57M | 220.07M | 1.88B |
Net receivables | 17.12B | 10.12B | 6.92B | 7.78B | 8.76B | 4.66B | 3.75B | 3.98B | 0 | 0 |
Inventory | 980M | 29.3M | -654.19M | -47.99M | 1 | 1 | 100.09M | 73.33M | 404.05M | 101.84M |
Other current assets | 1.14B | 296.3M | 382.8M | 7.98B | 9.21B | 88.8M | 692.03M | 5.35B | 3.79B | 2.14B |
Total current assets | 30.75B | 19.40B | 14.69B | 11.89B | 12.46B | 9.53B | 7.92B | 6.83B | 5.63B | 5.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.32B | 1.23B | 1.00B | 1.18B | 225.8M | 234.3M | 252.79M | 124.88M | 740.23M | 612.73M |
Goodwill | 11.13B | 2.20B | 1.75B | 1.55B | 1.45B | 806.7M | 909.65M | 111.24M | 0 | 1.12B |
Intangible assets | 4.24B | 829M | 476.9M | 237.7M | 322M | 100.9M | 38.88M | 0 | 1.15B | 0 |
Long term investments | 312.9M | 138.5M | 105.5M | 87.3M | 62.1M | -746.5M | -522.41M | -638.54M | -198.65M | -1.68B |
Other non-current assets | 2.82B | 1.48B | 1.24B | 956.1M | 632.4M | 2.27B | 1.18B | 1.56B | 580.13M | 1.88B |
Total non-current assets | 20.73B | 6.14B | 4.77B | 4.26B | 2.81B | 2.79B | 1.98B | 1.24B | 2.39B | 2.09B |
Total assets | 51.49B | 25.55B | 19.46B | 16.16B | 15.28B | 12.33B | 9.91B | 8.08B | 8.02B | 7.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.84B | 1.64B | 1.57B | 1.55B | 1.05B | 1.00B | 248.87M | 1.03B | 0 | 0 |
Short term debt | 2.67B | 676.8M | 1.13B | 1.07B | 161.8M | 155.7M | 1.24B | 244.24M | 374.73M | 0 |
Total current liabilities | 30.93B | 12.89B | 9.39B | 8.40B | 7.16B | 5.48B | 4.52B | 3.78B | 3.04B | 3.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.98B | 917.3M | 718.9M | 800.9M | 0 | 186.8M | 522.27M | 0 | 37.52M | 307.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 275.7M | 742.7M | 301.8M | 266.7M | 435.1M | 126.8M | 124.52M | 19.63M | 1.14B | 0 |
Total non-current liabilities | 6.49B | 1.66B | 1.02B | 1.06B | 435.1M | 313.6M | 683.90M | 19.63M | 1.18B | 307.64M |
Total liabilities | 37.42B | 14.55B | 10.41B | 9.46B | 7.59B | 5.80B | 5.20B | 3.80B | 4.22B | 3.46B |
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