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Swap Transaction??

AFM

answered on 16-Jul-24 19:41

My doubt is from above example if one company take loan at 3% fixed interest and another company take loan at Libor + 50bsps and both the companies enter into swap transaction how would the interest portion will be treated in accounts Sorry to ask here it may be related to FR but the concept is detailly explain here so I asked here Doubts: 1) if company one take loan at 3% fix and it done swap with another company at libor + 50bsps how would be the accounting treatment will be done? Simply on which interest they will claim deduction in income tax ... Will the company which took loan from Bank at 3% fixed interest will claim that only as deduction in income tax or it will take interest paid under floating as deduction in income tax

latest answer

On what is paid net IT deduction will be taken Eg: You convert floating to fixed, they you receive floating amt (A) from swap counterparty, pay fixed amt B to swap counterparty and Pay floating C to your lender then in books you will account the net amount expense of B+C-A ; since C = A you will account for B as interest expense. Same can be claimed as int expense under IT act

Surya Prakash

Surya Prakash

CA Final

19K+

1

272

AS 16

Accountancy

answered on 17-Jul-24 13:41

Why is the phase 3 & 4 not capitalised - work is not yet completed right?

latest answer

Construction*

Soon to be CA

Soon to be CA

CA Inter

4K+

5

338

Doubt

Costing

answered on 17-Jul-24 12:55

Will the costing class of one fin help me to pass(CA Inter)?

latest answer

Please post any subject queries that you have here, and faculty / team shall resolve them

07- Issac Jolly-XII C

07- Issac Jolly-XII C

CA Inter

16K+

3

286

Revision

Strategic Management

answered on 19-Jul-24 10:49

SM revision part 2 and 3 are same as part 1, please clarify

latest answer

Done.

Ebin Joseph

Ebin Joseph

CA Inter

28K+

4

296

Regarding illustrations

Accountancy

answered on 18-Jul-24 20:59

why some of the questions explained in AS- 15 chapter aren't there in indigolearn material ?

latest answer

thank you sir

rushmitha ev

CA Inter

1K+

2

196

Free cash flow to Firm Model(FCFF)- Through Cash FLow method

AFM

answered on 16-Jul-24 20:08

The FCFF found via Cash flow method comprises of the following format in ICAI institute material. FCFF= Cash flow From operations + Interest (1-Tax) -/+ Capital Expenditure. But in our class we use Interest*Tax rate? Can you clarify sir?

latest answer

Excellent question Per IND AS Int expense is financing activity so when we compute CFO we add back full interest - refer page 265 of my ex employer coromandel AR 23 https://www.coromandel.biz/wp-content/uploads/2023/07/Integrated-Annual-Report-FY-2022-23.pdf Also refer pg 704 & 705 pt 18 & 20 of IND AS 7 from link below https://www.mca.gov.in/Ministry/pdf/INDAS7.pdf Per USGAAP Int expense is operating activity Refer attached screenshot of FASB . You can visit FASB and look for standard on presentation of cashflows, para ref available in screenshot. Also giving below links of US GAPP vs IFRS diff https://rsmus.com/pdf/us_gaap_ifrs_cash_flows.pdf https://kpmg.com/us/en/articles/2022/ifrs-accounting-standards-us-gaap.html#:~:text=Under%20US%20GAAP%2C%20while%20restricted,the%20statement%20of%20cash%20flows. US GAAP - When Int is part of operating activities, it is not added back to Net Income in US GAAP when we compute CFO. So when we have to adjust for Int to arrive at FCFF, we directly add back Int x ( 1-t) IND AS - when int has already been fully added back to NI when computing CFO, we have to only deduct to the extent of tax from CFO in order to arrive at FCFF - so we multiply int expense with tax ICAI material - they have copied stuff directly from international material without applying their mind Abt diff between US gaap and INDAS . Sharing copy of CFA material which shows how to compute FCFF under US GAAP ( also refer links below) https://www.cfainstitute.org/en/membership/professional-development/refresher-readings/free-cash-flow-valuation#:~:text=FCFF%20and%20FCFE%20are%20related,%E2%80%93%20Tax%20rate)%20%E2%80%93%20FCInv. https://www.investopedia.com/terms/f/freecashflowfirm.asp Conclusion - i am right ICAI material is wrong

S Shriram

S Shriram

CA Final

0

1

402

Preparation of Financial Statement

Accountancy

answered on 16-Jul-24 12:48

why aren't we transferring profit on sale of machinery to capital reserve but showing it in other income in this question?

latest answer

Gain on sale of fixed assets is recognised in P&L

Niveta Rajkumar

Niveta Rajkumar

CA Inter

6K+

1

353

Additional condition

Direct Taxation

answered on 26-Jul-24 13:35

Whether to satisfy first Additional condition ie 2 out 10 preceeding py. Whether in Y1- 190 Y2- 200 Satisfy first add condition?

latest answer

OK thanks sir

SURYA NARAYANAN v

SURYA NARAYANAN v

CA Inter

6K+

4

192

Cost of debt, preference,jan 21 exam Q

Financial Management

answered on 16-Jul-24 15:55

In this solution ICAI has used face value as issue price to calculate Kp,Kd.Instead of face value shouldn't we be taking market price as issue price when we are not given issue price specifically.

latest answer

Thank you Sir.

Joel Maleppillil

Joel Maleppillil

CA Inter

0

4

334

Title of Video

Financial Reporting

asked on 16-Jul-24 07:10

Sir, Actually this video discusses questions that are not in the text. But it is titled as Illustrations 15 - 18.

latest answer

No answers yet!!

Antara MuraliKrishnan

Antara MuraliKrishnan

CA Final

20K+

0

239