powered by logo

Forums

Open ended

AFM

answered on 23-Jan-25 14:38

Are all investments in Open ended unlisted securities as they are not listed on Stock exchange. That means all SIPs are unlisted securities?? Don't they invest in listed securities??

latest answer

They invested in listed securities but their NAV is not shown on stock exchange but they compute & upload their NAV on their website, AMFI website and when we all trade, that NAV which is disclosed on website

Veena Avusula

Veena Avusula

CA Final

1K+

1

212

Prospectus

Corporate & Other Laws

answered on 26-Apr-25 13:37

A company that’s already listed have to issue prospectus for further issue of share ?

latest answer

Where the company is issuing security exactly the same as previously issued and already listed, then no need of fresh prospectus. Example, ABC Ltd. had issued 10 lakh equity shares of ₹10 each. These shares are listed on the NSE and actively traded. Now, the company wants to issue 5 lakh more equity shares, which are: Same face value (₹10) Same rights (voting, dividend, etc.) Same class and series, Same objective for utilisation of funds. Will also be listed on NSE Since the new shares are identical in every respect to the previously issued and currently listed ones, the company doesn’t need to comply with the detailed prospectus contents in Section 26(1).

Sushmita Chowdhury

Sushmita Chowdhury

CA Inter

2K+

7

238

as 12

Accountancy

answered on 27-Jan-25 23:49

sir iam confused you said for non depreciable asset we transfer the grant to capital reserve but in the end u said it can also be deducted from such assets cost and also sir for an free asset u said we need to give some nominal price and u can credit any unsensitive accounts right so is there any other possible accounts i can use it for this purpose other than depreciation

latest answer

ok sir so i would just go with capital reserve way then thanks sir doubt cleared

N.V Karthikeyan

N.V Karthikeyan

CA Inter

1K+

4

232

as 12

Accountancy

answered on 28-Jan-25 00:00

sir in this video weve seen that if a non depreciable asset is acquired and for the grant is given and ther eis no future condition is met then transfer it to capital reserve but if there is any future conditions to be met then name it as deferred gov. grant and charge it to p and l in proportion to the future expenses of that condition lets say the land is 1cr and grant is 30l and future condition to be done for 1 year and the cost would be 10l .so here there is a future condition and the asset is non depreciable since it is freehold land so we charge the grant according the proportion of the money incurred but here it is only 10l so do we transfer 20l to capital reserve and charge the 10l to p and l in proportion which is here at one shot since its only 1 year and we incurred the expense of 10l at that 1year

latest answer

sorry sir i didnt stated for non depreciable asset that grant can also be reduced from the asset but rest i stated the same things you stated sir. thanks sir my doubt is clarified

N.V Karthikeyan

N.V Karthikeyan

CA Inter

1K+

4

259

e to the power

AFM

answered on 23-Jan-25 18:41

sir in the question given e^0.015858, but 10.50%*58/365 = 0.0166849, whats the issue here ?, like why difference in the e to the power

latest answer

Another way to solve this question is assuming that 10.5% in not compounded rate but annual rate , then to convert an annualized rate to continuous rate we compute natural log of (1+10.5%) ln (1.105) = 0.0998 i.e 9.98% Then instead of using 10.5% use this 9.98% 9.98% x 58/365 = 0.015858 The e power 0.015858 = 1.01598 Multiply 5900 with 1.01598 to get = 5994.288 This will give a slightly diff answer

Hemachandra D

Hemachandra D

CA Final

9K+

3

310

as 10

Accountancy

answered on 28-Jan-25 00:02

doubt is in illustration 11 sir what if the asset is depreciated not by its useful life rather by units like number of km or units produced or usage like jets which are usually have certain rules saying that this model would safely reach 1l km after that using it is on ur risk and in airlines and all if they used such amount of km they mostly dispose or overhaul the whole aircraft so that it will extend such limitation so in such case will we still charge the depreciation if we didnt use it sir

latest answer

oh ok sir i thought it is an abnormal loss but i confused now i am getting a basic idea ok sir thanks

N.V Karthikeyan

N.V Karthikeyan

CA Inter

1K+

4

250

IRRM - Interest rate collar

AFM

answered on 23-Jan-25 05:57

Under, Interest rate collar should floor option premium necessarily compensate cap option premium in full?

latest answer

No If it fully compensates it is called a special or zero cost collar Else it is just a normal collar which may have some premium

Durai Murugan

Durai Murugan

CA Final

470

1

199

Capital gain

Direct Taxation

answered on 27-Jan-25 16:54

In this question there is Long term capital loss of ₹176923 Insurance ₹180000 Indexed cost ₹356923 Long term capital loss will be allowed for set off ? Then why in the solution it didn't calculate

latest answer

Gold chain and diamond ring is not personal effect. It is capital asset. Accordingly, it is taxable.

Sushmita Chowdhury

Sushmita Chowdhury

CA Inter

2K+

3

262

For cancellation after due date, why not not exercise the option and let it lapse?

AFM

answered on 22-Jan-25 20:27

For cancellation after due date, why not not exercise the option and let it lapse? Why are we squaring it off.

latest answer

because on due date itself bank would have entered into OPFC , just in case cust comes back in next 3 days Pls rewatch 3 videos before ill 82

Manu Jacob

Manu Jacob

CA Final

6K+

1

233

Difference

Auditing

answered on 21-Jul-25 14:45

Unbiased vs independence What's the difference mam

latest answer

Check the explanation for the same. Have given many examples to understand that concept. However, it means Third party also should believe you are independent of the client.

Sri Kanth

Sri Kanth

CA Inter

650

3

272