CV

CA Final · Financial Reporting

Ind AS 110 — Consolidated Financial Statements

Chapter 4 · 3 formulas · 4 exam-critical pointers

Core concepts

  1. 01Control: power over investee + exposure to variable returns + ability to use power.
  2. 02All investees controlled must be consolidated regardless of voting %.
  3. 03Consolidation: line-by-line addition; eliminate intra-group balances, transactions, unrealised profits.
  4. 04Non-controlling interest (NCI) measured at fair value or proportionate share of net assets (choice per acquisition under Ind AS 103).
  5. 05Loss of control: re-measure retained interest at FV, recognise gain/loss in P&L.

Flowchart

Consolidation Process | Combine assets & liabilities (line-by-line) | Eliminate intra-group: P&L, balances, dividends, unrealised profit | Compute Goodwill = Cost + NCI + FV of previous interest − Net Assets FV | Recognise NCI's share of profit & equity

Exam-critical pointers

  • Step acquisition: re-measure previous equity interest to FV at date of obtaining control.
  • Distinguish associate (Ind AS 28 — equity method) from subsidiary (control, consolidate).
  • Joint arrangement: JV (equity method) vs JO (proportionate share of A&L).
  • Common control transactions: pooling of interest method under Appendix C of Ind AS 103.

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