powered by logo

Forums

ILL-11

Financial Reporting

answered on 28-Jul-25 16:39

Hello sir, Here in the problem inventory is a Non-Monetary item it should be restated either in Historical Cost or NRV. In the problem NRV is not available so we have to restate it Historical cost i.e Transaction date (Rs.83) where you taken 85 Can u clarify this [Video Time Stamp: 07:54]

latest answer

For translation of financial statements of subsidiary to holding company, we would consider closing rate

P.udaykumar Pasupulati

P.udaykumar Pasupulati

CA Final

2K+

1

160

Assursance engagement

Auditing

answered on 25-Jul-25 07:23

Mam then what is mean by moderate assurance is forecasting prospective financial information is moderate level of assurance?

latest answer

Moderate is limited assurance. Here the procedures will be limited and not detailed.

21SCO08 mahalakshmi

21SCO08 mahalakshmi

CA Inter

1K+

1

138

Drop lock bond

Financial Management

answered on 24-Jul-25 17:49

Sir , What do you mean by long option structure and short option structure? [Video Time Stamp: 00:02]

latest answer

Drop lock

21SCO08 mahalakshmi

21SCO08 mahalakshmi

CA Inter

1K+

1

131

Inout Tax Credit

Indirect Taxation

answered on 24-Jul-25 18:36

Product ‘A’ is Taxable ( Turnover for the Month - 10Lakhs) Product ‘B’ is Taxable ( Turnover for the Month - 20Lakhs) Product ‘C’ is Exempted ( Turnvr for the Month - 30Lakhs) Machine A used for B & C alone (ITC on Mac B - 36000) So reversal is, (36000 / 60) x 30/50 =360 ( I did like this) But in ICAI Machine A used for B & C alone (ITC on Mac B - 36000) So reversal is, (36000 / 60) x 30/60 =300 Here also Total Turnover is taken (60 lakhs) Ideally it should be 50 lakhs right ( because Mac B used for B &C only right) Why Answer Computation is based on all units even though asset used for 2 asset only

latest answer

Total turnover refers to entire turnover not only the one which is used for. ICAI working is right.

Pradeep Ravikumar

Pradeep Ravikumar

CA Final

1K+

1

180

Estimate the Value of the Company

AFM

answered on 24-Jul-25 14:39

Sir in this sum the CEO is satisfied with the CMP of the share therefore he appoints the Consultant to get it valued right. So as we need to compare with CMP we are approaching the sum using FCFE and finding the Value of Equity and Per Share price. Am i right sir? I have attached a image and highlighted the part and my doubt is whether the wordings in the question is wrong Because " Estimate the Value of Company" means Estimate the Value of Firm right? Instead They should have mentioned it as Estimate the value of Equity right? [Video Time Stamp: 04:49]

latest answer

Yes you are correct

Mohanbabu N

Mohanbabu N

CA Final

3K+

2

169

Extension of course

Others

answered on 24-Jul-25 11:43

Shall I extend the course after sep exam

latest answer

Team spoke with you hence closing the ticket

Mugesh Annadurai

Mugesh Annadurai

CA Inter

0

1

148

Query

AFM

answered on 24-Jul-25 17:41

Sir, As given in the question how did you say that London - Copenhagen is GBP/DKK and Newyork- Copenhagen is USD/DKK. How to find out.?? [video Time Stamp: 03:51]

latest answer

Thank you for the clarification sir.

K Vamshi

K Vamshi

CA Final

14K+

4

138

TYPES OF LEASES: - FINANCE LEASES- Types of Finance Lease

Financial Management

answered on 24-Jul-25 13:15

Sir, one of the type of finance lease is Levaraged Lease, where in there involves a tryparty agreement between LENDER, LESSOR & LESSEE. My query is, If the Lendor has the capability to lend money to Lessor for purchasing the asset. For which he will be receiving lease rentals from the Lessee. Why dont he straight forwardly buy the asset in his own name and then lease it. in tamil there is a saying ( just for fun:- "Idukku bartimuttai pesama godown laye irukalaam la"). Besides, there should be reason for such an arrangement, that Lendor does not buy the asset in his own name, instead he uses benami to buy and lease that asset. [Video Time Stamp: 07:12]

latest answer

now specifically mentioning about banks and leasing companies is more helpful to understand the concept better. Thank you sir

Vinod Kumar

Vinod Kumar

CA Inter

11K+

4

191

Querry

AFM

answered on 24-Jul-25 09:34

Sir, I am unable to find the additional questions [video Time Stamp: 00:22]

latest answer

Addtl questions

Akash Nanda

Akash Nanda

CA Final

25K+

1

133

Type of Opinion?

Auditing

answered on 25-Jul-25 07:53

If there are many Misstatements & Non Compliance and others and management genuinely said and represented in FS then what opinion we should give Qualified or Unqualified?

latest answer

Even if management honestly discloses the issues, as auditors you must still evaluate the effect of the misstatements on the fair presentation of financial statements. So, if the misstatements are material and not pervasive, you issue a Qualified Opinion, not an Unqualified one. N if pervasive, you give adverse opinion

Surya Prakash

Surya Prakash

CA Final

19K+

1

130