Capital Trainers – Expert CA Faculty
Balance Sheet Finalisation
Course in Hyderabad
India's most comprehensive practical training on accounts finalisation — from Trial Balance to MCA-compliant Schedule-wise Balance Sheet, Cash Flow, Funds Flow, Year-End Adjustments & more. Trained by Practicing Chartered Accountants.
200+
Batches Completed
10+
CA / CMA Faculty
1000+
CA Firms as Recruiters
350+
Companies Hiring
Why Choose This Course
The Only Practical Balance Sheet
Finalisation Training in Hyderabad
Most institutes teach theory. At Capital Trainers, you finalise real accounts with real client data, guided by Practicing CAs with 10+ years of corporate experience.
100% Practical Training
Work on live client data & real-time company books. No textbook-only approach — every concept is practiced on actual financials.
CA / CMA Certified Faculty
Trained by 10+ Practicing Chartered Accountants with deep expertise in statutory audits, tax audits & MCA compliance.
MCA & Schedule VI Compliant
Learn to prepare balance sheets exactly as required under Companies Act 2013 — Schedule III / MCA format with all schedules.
350+ Hiring Companies
Our dedicated placement team supports you until you're placed in one of our 350+ corporate partners or 1000+ CA firms.
ISO Certified Certification
Receive an industry-accepted, ISO-certified Accounts Finalisation certificate recognised by top corporates and CA firms.
Classroom, Online & Recorded
Flexible modes to suit your schedule — attend physically in Hyderabad, join live online classes, or study via recorded sessions.
Complete Course Curriculum
What You Will Learn
A structured, end-to-end curriculum covering every aspect of Balance Sheet Finalisation — from bookkeeping basics to statutory compliance.
MODULE 01
Foundation — Books of Accounts
- Journal Entries & Ledger Posting
- Subsidiary Books (Cash, Purchase, Sales)
- Bank Reconciliation Statement (BRS)
- Rectification of Errors
- Accounting Vouchers in Tally
MODULE 02
Trial Balance Preparation
- Extraction of Trial Balance from Tally
- Verification of Debit-Credit Balances
- Suspense Account Adjustments
- Common Errors & Omissions
- Grouping & Tallying of Accounts
MODULE 03
Year-End Adjustments
- Depreciation (SLM, WDV, Companies Act)
- Outstanding & Prepaid Expenses
- Accrued & Advance Income
- Provision for Tax, Bad Debts, Gratuity
- Closing Stock Valuation (FIFO, Weighted Avg)
- Deferred Tax Liability / Asset (AS-22)
- Prior Period Adjustments
MODULE 04
Profit & Loss Account
- Gross Profit & Net Profit Calculation
- Trading Account Preparation
- Manufacturing Account
- Exceptional & Extraordinary Items
- OCI (Other Comprehensive Income) – Ind AS
- Ratio Analysis from P&L
MODULE 05
Schedule-wise Balance Sheet – MCA
- Companies Act 2013 – Schedule III
- Equity & Liabilities Side Schedules
- Share Capital Schedule
- Reserves & Surplus
- Long-term & Short-term Borrowings
- Fixed Assets Schedule (Tangible/Intangible)
- Debtors, Creditors, Loans & Advances
- Notes to Accounts Preparation
MODULE 06
Cash Flow Statement
- AS-3 Revised Cash Flow Statement
- Direct & Indirect Method
- Operating, Investing & Financing Activities
- Non-Cash Adjustments
- Free Cash Flow Calculation
- Practice with Real Company Data
MODULE 07
Funds Flow Statement
- Working Capital Concept
- Statement of Changes in Working Capital
- Sources & Uses of Funds
- Difference: Funds Flow vs Cash Flow
- Practical Problems & Solutions
MODULE 08
MIS Reports & Analysis
- Profitability Reports
- Liquidity Ratios & Solvency Ratios
- Budget vs Actual Variance
- Debtors Ageing & Creditors Ageing
- Month-wise & Year-wise Comparison
MODULE 09
Statutory Audit & Tax Audit
- Audit Checklist for Finalisation
- CARO 2020 Requirements
- Form 3CD – Tax Audit Report
- Disallowances under IT Act (Sec 40, 43B)
- Books vs IT Return Reconciliation
MODULE 10
ROC Filing & Compliance
- AOC-4 (Financial Statements to MCA)
- MGT-7 (Annual Return)
- Director's Report Requirements
- XBRL Tagging Basics
- MCA21 Portal Filing Practical
MODULE 11
Advanced Topics
- Consolidation of Financial Statements
- Related Party Transactions (AS-18)
- Segment Reporting
- Ind AS Overview (Ind AS 1, 2, 16, 109)
- GST Impact on Accounts Finalisation
MODULE 12
Tally Prime for Finalisation
- Group Configuration in Tally
- Balance Sheet View & Customisation
- Ratio Analysis in Tally
- Exporting Reports to Excel
- Year-end Processing in Tally
Detailed Coverage
Complete Topics at a Glance
Every concept you need to become a job-ready Accounts Finalisation professional.
| # | Topic | Practical Session | Software Used |
|---|---|---|---|
| 1 | Trial Balance Extraction & Verification | ✔ | Tally Prime |
| 2 | Year-End Closing Entries | ✔ | Tally Prime |
| 3 | Depreciation Calculation & Posting | ✔ | Tally / Excel |
| 4 | Closing Stock Valuation | ✔ | Excel |
| 5 | Profit & Loss Account | ✔ | Tally / Excel |
| 6 | Balance Sheet – MCA Schedule III | ✔ | Excel + MCA Portal |
| 7 | Cash Flow Statement (Indirect Method) | ✔ | Excel |
| 8 | Funds Flow Statement | ✔ | Excel |
| 9 | Notes to Accounts | ✔ | Word / Excel |
| 10 | Bank Reconciliation (Year-End) | ✔ | Tally Prime |
| 11 | Deferred Tax (AS-22) | ✔ | Excel |
| 12 | Tax Audit – Form 3CD | ✔ | Webtel Software |
| 13 | ROC Filing – AOC-4, MGT-7 | ✔ | MCA Portal |
| 14 | Ratio Analysis & MIS Reports | ✔ | Excel |
| 15 | GST Reconciliation with Books | ✔ | GST Portal / Tally |
After This Course
What You Will Be Able To Do
Clear, measurable skills you gain upon completing the Balance Sheet Finalisation course.
✓
Prepare a complete, MCA Schedule III compliant Balance Sheet independently
✓
Pass all year-end adjustments correctly including depreciation, provisions & accruals
✓
Prepare Cash Flow Statement using both Direct and Indirect methods
✓
Prepare Funds Flow Statement and interpret working capital changes
✓
Finalise Profit & Loss Account with proper grouping and narrations
✓
Draft Notes to Accounts as per statutory requirements
✓
Compute and post Deferred Tax Liability / Asset (AS-22)
✓
File financial statements with MCA via AOC-4 on the MCA21 portal
✓
Assist CA firms in statutory audit, tax audit and CARO 2020 requirements
✓
Generate MIS reports, ratio analysis and variance reports for management
Eligibility
Who Should Attend This Course?
Designed for commerce background learners and working professionals who want mastery in accounts finalisation.
□
B.Com / M.Com Students
Final year & post-graduate students seeking placement-ready skills
□
CA / CMA / CS Aspirants
Article students & inter-level candidates wanting practical exposure
□
MBA (Finance)
Students wanting to bridge theory and real-world financial reporting
□
Accounts Executives
Working professionals upgrading from bookkeeping to finalisation roles
□
Business Owners & SMEs
Entrepreneurs who want to understand their own financial statements
⚖️
Consultants & Tax Professionals
GST / Income Tax consultants expanding into accounts finalisation services
Software & Tools
Hands-On Training on These Platforms
You don't just learn concepts — you practise on the same tools used by CA firms and corporates in India.
Tally Prime
Accounts & Balance Sheet
MS Excel
Financial Statements & MIS
MCA Portal
ROC Filings – AOC-4, MGT-7
Webtel Software
Tax Audit & TDS Returns
GST Portal
GST Recon with Books
MS Word
Notes to Accounts, Reports
Flexible Learning
Choose Your Learning Mode
Study the way that fits your life — we offer three flexible training modes.
Classroom Training
In-person sessions at our Hyderabad (Ameerpet) centre with real-time doubt clearing and peer learning.
Live Online Classes
Attend instructor-led live sessions from anywhere in India via Zoom/Google Meet with interactive Q&A.
Recorded Classes
Access pre-recorded HD lectures anytime, at your own pace — ideal for working professionals.
Have Questions?
Frequently Asked Questions
What is the duration of the Balance Sheet Finalisation course?
The course typically runs for 45–60 hours of instruction, spread across 4–6 weeks depending on the batch schedule (weekday or weekend). Both fast-track and regular batches are available.
Is this course suitable for freshers without accounting experience?
Yes. The curriculum is structured to start from the basics of bookkeeping and build up to advanced finalisation. B.Com graduates and CA aspirants with basic accounting knowledge will find this very accessible.
Will I get a certificate after completing the course?
Yes, you will receive an ISO-certified Industry-recognised Accounts Finalisation Certificate from Capital Trainers, which is accepted by corporates and CA firms across India.
Is Tally Prime knowledge required before joining?
Basic Tally knowledge is helpful but not mandatory. We cover all relevant Tally operations needed for finalisation during the course itself. If needed, you can also combine this with our Tally Prime course.
Do you assist with job placement after this course?
Absolutely. After completing 70% of the course, our dedicated placement team arranges interviews with our network of 350+ companies and 1000+ CA firms in Hyderabad, and continues support until placement.
Is GST applicable on the course fees?
Yes, 18% GST is applicable on all Capital Trainers course fees as per government regulations. Our GSTIN is 36EXDPP9411A1ZM.
Can I attend this course from outside Hyderabad?
Yes! We offer Live Online Classes and Recorded Classes for learners across India including Vijayawada, Guntur, Vizag, Bangalore, Chennai, Mumbai, Delhi and other cities. WhatsApp us to enrol.
Is the Balance Sheet Finalisation course part of a combo package?
Yes, this course is included in our comprehensive Fin-Tax Course combo which also covers GST, Income Tax, TDS, Payroll, PF/ESI, ROC and more. Contact us for combo pricing and details.
Ready to Master Balance Sheet Finalisation?
New batch starting soon. Limited seats. Enrol today and take the first step towards a high-paying accounts career.