Somany Ceramics Limited | Lease Management

Monthly Operations

Active

Cash Outflow Due

₹0

Journal Vouchers

0 JVs

ROU Depreciation

₹0

Finance Interest Cost

₹0

Rent Disbursements Schedule 0 / 0 Settled

Due Date	Contract Reference & Asset Class	Lessor / Beneficiary	Timing	Base Rent (₹)	CAM / Non-Lease (₹)	Total Outflow (₹)	Settlement Status	Schedule

Active Leased Assets

Capitalized ROU Asset

₹0

Present Value Liability

₹0

Weighted Average IBR

0.00%

Contract ID & Reference	Asset Class & Location	Lessor Name	Commencement	Tenor (Mos)	IBR (%)	Base Rent (₹)	PV Liability (₹)	Carrying ROU (₹)	Actions

/ Active

FY:

As of:

Schedule 1: ROU Asset & Depreciation

0 Periods

Period	Period Start	Due Date	Days	Financial Year	Opening ROU Asset (₹)	Depreciation Expense (₹)	Accumulated Depreciation (₹)	Closing ROU Asset (₹)

Schedule 2: Lease Liability

In Arrears

0 Periods

Schedule 3: Security Deposit Unwinding

0 Periods

Period	Period Start	Due Date	Days	Financial Year	Period Opening Deposit Asset (₹)	Interest Income @ 8% (₹)	Closing Deposit Asset (₹)

Schedule 4: Decommissioning Liability Unwinding

0 Periods

Period	Period Start	Due Date	Days	Financial Year	Period Opening Provision (₹)	Finance Cost @ IBR (₹)	Closing Provision (₹)

Type:

0 Vouchers

Voucher #	Date	FY	Type	GL Code	Account Title	Debit (₹)	Credit (₹)	Narration

Contract Modification & Governance Audit Trail

0 Entries

Timestamp	Action	Event Details & Parameter Changes	User

Scope:

Reporting FY:

1. Profit & Loss Statement Impact (Para 53)

P&L Charge

Expense Head / Statutory Line	P&L Amount (₹)

Depreciation by Class of Underlying Asset:

2. Balance Sheet Carrying Values & Split

Balance Sheet

Balance Sheet Line Item	Amount (₹)

3. Contractual Undiscounted Maturity Analysis (Para 58)

Maturity Buckets

Maturity Horizon	Undiscounted Outflow (₹)

4. Cash Flow Statement Classification (Para 53)

Cash Flow

Cash Flow Activity	Cash Outflow (₹)

Lease: Action: Date:

Ind AS 116 Audit Trail & Governance Log

4 Log Entries

Log ID	Timestamp	Action	Contract Ref	Audit Details & Changes	User

Outbound Exports & Reporting Packs

STATUTORY AUDIT PACK 5 Worksheets

Consolidated Auditor Pack (.xlsx)

Institutional multi-tab financial model containing Executive Summary, Complete Lease Portfolio Master, Combined Amortization Schedules (Schedules 1, 2, 3), Double-Entry General Ledger (Debits first, Credits second), and Statutory Note 34 Disclosures.

Target FY:

STANDALONE MODEL

Individual Lease Financial Model (.xlsx)

Export the complete standalone financial workbook for a specific lease contract, including Contract Parameters, Amortization Schedule (ROU, Liability, Security Deposit), Balanced GL Journals, and Notes.

Select Contract:

Asset Class: - Lessor: - Tenor: - Base Rent: -

ERP JOURNALS

General Ledger (GL) Vouchers Export & Copy

Export or copy balanced double-entry journal vouchers formatted for direct paste into enterprise ERPs (SAP FICO, Oracle ERP Cloud, Tally Prime, Microsoft Dynamics 365). Strict audit standard: all Dr entries first, followed by Cr entries.

Scope:

Inbound Ingestion & Onboarding

BATCH INGESTION

Bulk Portfolio Ingestion (.xlsx)

Onboard dozens or hundreds of lease contracts simultaneously using the standardized institutional Excel workbook template. Automated valuation and verification against Ind AS 116 rules.

Official Ingestion Template

Pre-configured columns with validation & sample contracts

Drop Excel workbook here or browse

Microsoft Excel (.xlsx) with Lease Portfolio Intake sheet

No file selected

DIRECT INTAKE

Direct Contract Onboarding

Onboard an individual contract directly with real-time liability computation, stepped payment terms, and capitalization schedule.

Step 1

Parameters & Timing

Step 2

Escalations & Deposit

Step 3

PV & ROU Preview

Registered Lessors

Active Leased Assets

Monthly Rent Outflow

₹0

Security Deposits Held

₹0

Showing 0 vendors

Code	Lessor / Beneficiary Entity	Tax Identifiers	Disbursement Account	Active Contracts	Monthly Rent (₹)	Deposit Held (₹)	Actions

System Capability / Operation	Admin	Preparer (Accountant)	Auditor (Reviewer)
View Portfolio & KPIs
Create & Edit Lease Contracts
Execute Para 45/46 Remeasurements
Manage Vendor / Lessor Master Data
Delete Lease Contracts or Vendors
Download 5-Tab Consolidated Auditor Pack
User Management & Role Assignment (RBAC)

Monthly Operations

Schedule 1: ROU Asset & Depreciation

Schedule 2: Lease Liability

Schedule 3: Security Deposit Unwinding

Schedule 4: Decommissioning Liability Unwinding

Contract Modification & Governance Audit Trail

1. Profit & Loss Statement Impact (Para 53)

2. Balance Sheet Carrying Values & Split

3. Contractual Undiscounted Maturity Analysis (Para 58)

4. Cash Flow Statement Classification (Para 53)

Ind AS 116 Audit Trail & Governance Log

Outbound Exports & Reporting Packs

Consolidated Auditor Pack (.xlsx)

Individual Lease Financial Model (.xlsx)

General Ledger (GL) Vouchers Export & Copy

Inbound Ingestion & Onboarding

Bulk Portfolio Ingestion (.xlsx)

Direct Contract Onboarding

New Lease Contract Onboarding

Bulk Portfolio Excel Ingestion

Lease Modification & Remeasurement (Ind AS 116 Para 45)

Add New Lessor / Counterparty

Somany LeaseLedger

User Profile & Security

Enterprise User & Role Governance (RBAC)

Create New Enterprise User