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Valuation of security according to IFRS

Hello Every one,

I am doing Valuation of security but i want to do Valuation according to IFRS for that Do i need to change any costimazation ?

Problem is as follows

I have purchased 5 shares with price unit 10 total amount is 50

Journal Enrty Shares 50 $ / Cash Account 50 $ date 9/4/2010

Then I have done Valuation with Unit price 18 Tatal Amount in 90

Journal Enrty Shares 40 $ / valuation profit 40 $ date 12/4/2010

Want to sale the whole shares with unit price 15 total amount is 75

*Journal Enrty

Cash Account 75 $ / Shares 75 $ date 13/4/2010

sales loss 15 $ / Shares 15$

Journal Entry got generated with Valuation Amaount as Base

But its not accepatable by IFRS

IFRS Wants as follows

Last Journal Enrty should get generate as Purchase value base

*Journal Enrty

Cash Account 75 $ / Shares 75 $ date 13/4/2010

Shares 25$ / Sales Profit 25$

Is there is costamization to do this ? Is it possible to do like wise ?

Thank you in advance

Deepak Pawar

Former Member
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