CV

CA Final · Financial Reporting

Ind AS 115 — Revenue from Contracts with Customers

Chapter 2 · 3 formulas · 4 exam-critical pointers

Core concepts

  1. 015-step model: Identify contract → Identify POs → Determine transaction price → Allocate → Recognise.
  2. 02Performance obligation: distinct goods/services in contract.
  3. 03Transaction price: variable consideration, financing component, non-cash, payable to customer.
  4. 04Allocate based on stand-alone selling prices (SSP).
  5. 05Over-time recognition criteria (e.g., no alternative use + right to payment).

Flowchart

5-Step Revenue Model 1. Contract identified? | 2. Performance Obligations distinct? | 3. Transaction Price (var + non-cash + financing) | 4. Allocate based on SSP | 5. Recognise: point in time / over time

Exam-critical pointers

  • Principal vs Agent: control of good before transfer; gross vs net presentation.
  • Contract modifications: separate contract, termination & new, prospective adjustment.
  • Warranties: assurance type (provision) vs service type (separate PO).
  • Disclosures: contract balances, disaggregation, performance obligations, significant judgments.

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