Generate Financial Statements for Non-Corporate Entities in seconds.
Pull Trial Balance from Tally. Generate Balance Sheet, Statement of Profit & Loss, all 26 notes, and Significant Accounting Policies — in the exact ICAI format. For partnerships, sole proprietors, HUFs, AOPs, BOIs, societies and trusts.
Sharma Trading Co
Partnership · FY 2024-25
- Trial Balance
- 58 rows
- Classification
- MSME
- Profit (Curr)
- ₹ 13,97,000
- Profit (Prev)
- —
- Output
- xlsx · pdf
I. OWNERS' FUNDS AND LIABILITIES
(1) Owners' Fund
(a) Capital Account 5,000,000
Current Account —
(b) Reserves and surplus 3,550,000
(2) Non-current liabilities
(a) Long-term borrowings 2,500,000
(3) Current liabilities
(a) Short-term borrowings 1,800,000
(b) Trade payables 1,450,000
(c) Other current liabilities 345,000
(d) Short-term provisions 400,000
--------------------------------------
TOTAL 15,045,000
II. ASSETS
(1) Non-current assets 9,250,000
(2) Current assets 5,795,000
--------------------------------------
TOTAL 15,045,000Everything Schedule III gave to companies — now for the rest of India.
Over 95% of Indian businesses are non-corporate. Until 2024 there was no standardised format. The ICAI Guidance Note fixed that. NCE Suite implements it, end to end.
Tally connector
Pull Trial Balance straight from Tally Prime / ERP9 over HTTP-XML. Works on the CA's machine or the client's.
Smart ledger mapping
Default rule pack maps 80% of typical Tally ledgers to GN line items. Per-entity overrides for the rest.
All 26 notes, generated
Owners' capital, reserves, borrowings, MSMED, PPE reconciliation, investments, receivables aging — every schedule.
Accounting policies
AS-1 through AS-29 paragraphs auto-drafted. MSME-aware exemption disclosure included.
MSME / Large logic
Council Aug-2024 thresholds applied automatically — turnover ≤ ₹250 cr, borrowings ≤ ₹50 cr, AS 18/AS 28 sub-test.
Excel + PDF output
Excel mirrors ICAI Appendix B sheet-for-sheet. PDF is print-ready A4 for the audit file.
Five steps. End to end.
Designed around how Indian CAs actually work — TB out of Tally, review with the client, file with the audit.
- 01
Connect Tally
Install the Windows agent. Point it at any open Tally company.
- 02
Pull Trial Balance
One command pulls every ledger with closing balances over HTTP-XML.
- 03
Review mapping
Defaults catch most ledgers. Confirm or override the rest in the browser.
- 04
Generate package
Click Build. BS, P&L, Notes 3a-26, Significant Accounting Policies, audit trail.
- 05
Download & file
Excel for editing, PDF for the audit file. Sheet structure matches Appendix B.
Your TB. Three commands.
A small Windows agent talks XML to Tally Prime / ERP9. Pulls every ledger with closing balances and pushes them to your NCE Suite tenant.
- Works against any open Tally company
- Date range scoped to the financial year
- Sends ledger name, parent group, opening, closing, debit/credit
- Pushes over HTTPS using your firm's API key
$ nce-agent ping# Tally responded HTTP 200$ nce-agent push \ --company "Sharma Trading Co" \ --pan AAAFS1234B \ --fy-start 2024-04-01 --fy-end 2025-03-31 \ --api https://app.nce.in \ --api-key nce_…↳ fetched 58 ledger rows ↳ snapshot accepted: balanced · upload
Accounting Standards baked in.
Significant Accounting Policies are auto-drafted per AS, with MSME exemptions applied per the August 2024 ICAI announcement.
- AS 1 — Disclosure of Accounting Policies
- AS 2 — Valuation of Inventories
- AS 4 — Events Occurring After Balance Sheet Date
- AS 9 — Revenue Recognition
- AS 10 — Property, Plant and Equipment
- AS 11 — Foreign Exchange Rates
- AS 13 — Investments
- AS 15 — Employee Benefits
- AS 16 — Borrowing Costs
- AS 22 — Taxes on Income
- AS 26 — Intangible Assets
- AS 29 — Provisions, Contingent Liabilities
We were spending six hours per partnership client on financial statements every year. With NCE Suite the same package builds in under two minutes — every note, every policy, in the new ICAI format. It's the first tool that actually understands the Guidance Note.
- 6 hrs → 90 sPer FS package, per client
- 100%ICAI Guidance Note alignment
- 9Non-Corporate structures supported
Stop typing the same Balance Sheet, again.
Onboard your first client in under five minutes.