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116 - Lease incentives - Lessor

Financial Reporting

answered on 04-Apr-26 11:01

In a Finance lease, treatment for Lease Incentive by Lessor is to reduce it from Net Investment in lease. In the ICAI material, it states "Selling P/L is not affected". How does that work? Isn't Selling P/L = NIL - Carrying value ?

latest answer

Understood. Will avoid going too deep, thank you sir

Vishnu Muraleedharan

Vishnu Muraleedharan

CA Final

32K+

2

30

Full Retrospective approach - 116

Financial Reporting

answered on 04-Apr-26 11:01

Under Full Retrospective, we passed an entry to recognise the ROU Asset and lease liability for 1-4-18. Balance was adjusted to retained Earnings If we are on 1-4-19, should we not pass entry for the depreciation, interest for the year? [Video Time Stamp: 00:00]

latest answer

Ok, thank you sir

Vishnu Muraleedharan

Vishnu Muraleedharan

CA Final

32K+

2

39

Part-1

AFM

answered on 23-Mar-26 14:00

Sir can we solve part-1 by following method also? Max exchange ratio acceptable to share holder of ABC- It means their MP price post merger should be at least CMP of Rs.24/- (assuming PE 8), so EPS should also be Rs.3/-. Post Merger EPS = Post Merger PAT/ Total Share count i.e. 3=1600/No of Shares So, Total No of Shares = 533.33 lakh shares Out of 533.33 lakh shares, existing shares of ABC are 400 lakh shares. So 133.33 lakh shares should be issued to XYZ (Swap ratio .667) Is approach correct sir? [Video Time Stamp: 10:54]

latest answer

Thank you sir

G Chandrakanta

G Chandrakanta

CA Final

15K+

2

46

Identifying Functional Currency

Financial Reporting

answered on 23-Mar-26 09:39

In Ilustration-4, More Operations done in INR, but Major Operation of Company is Trading of Imported Motorcycles, for that depends on US, Based on this why not Functional Currency is USD (My point is Here , Majorly Sales determined by US (i.e Assume this Country only Exporting Motorcycles.) [Video Time Stamp: 03:39]

latest answer

USD would be functional currency if: Sales are denominated in USD Customers are foreign (export sales) Pricing is controlled by global USD market Cash flows are mainly in USD We need to look at multiple aspects and see which is the dominant one.

Yeduabati Mohan Rao

Yeduabati Mohan Rao

CA Final

2K+

2

43

q 12

Accountancy

answered on 24-Mar-26 10:10

Shouldnt rights issue be included in the calculation only from the date of issue?

latest answer

Will check

Rithu V

Rithu V

CA Inter

3K+

1

44

Q

Financial Reporting

answered on 23-Mar-26 09:40

Sir suppose the same facts apply, but M Ltd holds 70% in N Ltd.Then, the unrealised profit to be eliminated is complete 40K right? [Video Time Stamp: 12:30]

latest answer

For associate cases, only the share of entity is eliminated. IN case of subsidiary, entire inventory is shown in balance sheet and hence 100% is eliminated. However, in case of associate, since we do not show inventory, only entity's share is eliminated.

SANSKRITI BADRI 2111339

SANSKRITI BADRI 2111339

CA Final

4K+

1

36

Q

Financial Reporting

answered on 23-Mar-26 09:41

If Z ltd controls S ltd to the extent of 70%, applying same logic of consolidation, shouldnt the holding be 70%*0.1=7%+existing holding of 25%? [Video Time Stamp: 05:40]

latest answer

for determination of voting power we take 10%. The reason is that through S ltd, Z Ltd can decide on how to use voting of 10%.

SANSKRITI BADRI 2111339

SANSKRITI BADRI 2111339

CA Final

4K+

1

34

How to adjust in exam

Accountancy

answered on 24-Mar-26 10:10

Sir, In order to arrive ar 31,35,000, We need to adjust interest amount, In exam, How to show that adjustment?? Should we have to write the adjusted amount in the bracket?? Or how??

latest answer

Write the balancing figure as interest. 185269

Jagadeesh Jaidev

Jagadeesh Jaidev

CA Inter

645

1

41

EBIT METHOD

AFM

answered on 21-Mar-26 22:25

sir why we not consider tax benefit of interest expense [Video Time Stamp: 09:50]

latest answer

in FCFF we don not take interest. Cash flow is for all financers so interest is not deducted

Mhd Mmp

Mhd Mmp

CA Final

585

1

59

AGM

Corporate & Other Laws

answered on 16-Apr-26 11:54

Hi mam, doubt regarding First AGM as per your video lectures you mentioned that the AGM should be held within 9 months from its date of incorporation... The same thing is provided in the notes( pg.no159), but in the study material it is given that First AGM should be held at the end of its first financial year... and it is strictly tied to the end of the first financial year not the date of incorporation... So please clarify this one mam. Thanks.

latest answer

For casual vacancy caused by resignation — the Board fills within 30 days, and the appointment must be ratified at a General Meeting within 3 months — this rule applies equally to both Government and Non-Government companies.

Uma j

Uma j

CA Inter

1K+

5

76