Facts of the Case
- Ushdev International Limited was a listed company engaged in
business operations involving substantial banking facilities.
- The company entered insolvency proceedings under the Insolvency and
Bankruptcy Code, 2016 pursuant to an order of the National Company Law
Tribunal (NCLT), Mumbai Bench dated 14.05.2018.
- The auditor issued a Disclaimer of Opinion on:
- Financial Statements; and
- Internal Financial Controls over Financial Reporting (ICFR).
- Information received by NFRA revealed allegations relating to:
- Bank fraud;
- Manipulation of books of accounts;
- Submission of forged and fabricated financial statements before
banks;
- Large outstanding trade receivables;
- Significant Expected Credit Loss (ECL) provisions;
- Overseas entities allegedly floated during the period of financial
distress.
- NFRA examined the audit file and observed several deficiencies in the
conduct of the audit engagement.
Issues Involved
- Whether the auditor failed to comply with duties relating to fraud
reporting under Section 143(12) of the Companies Act, 2013 and SA 240.
- Whether sufficient appropriate audit evidence was obtained
regarding valuation and impairment assessment of investments.
- Whether audit documentation complied with SA 230.
- Whether the auditor failed to report non-compliance with Ind AS 16
relating to disclosure of pledged assets.
- Whether the Disclaimer of Opinion on Internal Financial Controls
over Financial Reporting was properly supported.
- Whether the auditor exercised due diligence and professional
skepticism as required under auditing standards.
Petitioner’s Arguments (NFRA)
NFRA contended that:
1. Failure
to Report Fraud Indicators
The auditor failed to investigate and report
several indicators of possible fraud, including:
- Extraordinary increase in Expected Credit Loss provisions.
- Significant trade receivables remaining unpaid for prolonged
periods.
- Fresh credit sales to defaulting customers.
- Defaults in repayment of bank borrowings.
- Ongoing insolvency proceedings against the company.
2. Failure
to Verify Major Debtors
NFRA observed that there was insufficient evidence
demonstrating verification of the existence of major foreign debtors accounting
for a substantial portion of trade receivables.
3.
Deficiencies in Valuation of Investments
The auditor relied upon a valuation report prepared
by management’s expert without adequately challenging assumptions, methodology,
or impairment indicators.
4. Deficient
Audit Documentation
Audit working papers lacked:
- Proper authentication;
- Dates of review;
- Identification of preparers;
- Evidence of review by the Engagement Partner.
Certain work papers were prepared by an individual
not formally included in the engagement team.
5. Failure
to Report Accounting Standard Violations
The auditor failed to report non-disclosures
relating to pledged Property, Plant and Equipment as required under Ind AS 16.
6. Improper
Basis for Disclaimer on Internal Financial Controls
The disclaimer regarding internal financial
controls was primarily based upon commencement of insolvency proceedings
without sufficient supporting audit documentation.
Respondent’s Arguments (CA Chirag Doshi)
The auditor submitted that:
1. No Fraud
Was Identified
The Expected Credit Loss provisions were made
because receivables and advances had become doubtful of recovery and therefore
did not necessarily indicate fraud.
2.
Transactions Related to Earlier Years
The receivables and advances pertained to prior
periods that had already been audited by predecessor auditors without any fraud
observations.
3.
Procedures Were Performed
The auditor claimed to have undertaken:
- Balance confirmations;
- Background checks of parties;
- Review of follow-up actions by management;
- Examination of legal recovery efforts.
4. Reliance
on Registered Valuer
The valuation expert engaged by management was a
registered valuer possessing expertise relevant to the assignment.
5.
Documentation Lapses Were Inadvertent
Missing signatures, dates, and certain procedural
omissions were unintentional and did not affect overall audit quality.
6.
Disclaimer Covered Certain Matters
The auditor argued that where disclaimer of opinion
had been issued, further conclusions on those matters were not warranted.
Court Order / Findings
NFRA rejected the explanations offered by the
auditor and recorded the following findings:
1. Failure
to Exercise Professional Skepticism
NFRA held that significant red flags existed,
including:
- Massive increase in Expected Credit Loss provisions;
- Default on bank borrowings;
- Continued credit sales to defaulting parties;
- Insolvency proceedings against the company.
The auditor failed to adequately examine these
matters from a fraud perspective.
2. Violation
of Fraud Reporting Obligations
The auditor failed to discharge responsibilities
under:
- Section 143(12) of the Companies Act, 2013;
- SA 240;
- CARO requirements.
3.
Inadequate Audit Evidence
The auditor relied upon management’s valuation
expert despite the expert expressly stating that:
- No due diligence was performed;
- Information was not independently verified;
- Conclusions were based solely upon management representations.
NFRA held that the auditor failed to independently
assess impairment indicators and valuation assumptions.
4.
Non-Compliance with SA 230
Audit documentation contained serious deficiencies
including:
- Missing preparer authentication;
- Missing review dates;
- Insufficient evidence of Engagement Partner review;
- Participation of a person not properly documented as engagement
team member.
5. Failure
to Report Ind AS 16 Violations
The auditor did not report non-disclosure regarding
assets pledged as security despite being aware of such restrictions.
6. Deficient
Internal Financial Controls Reporting
NFRA concluded that the basis for disclaimer on
Internal Financial Controls over Financial Reporting was inadequate and
unsupported by sufficient documentation.
Important Clarification
NFRA clarified that:
Issuing a Disclaimer of Opinion does not absolve an
auditor from statutory responsibilities under the Companies Act, 2013.
Even where a disclaimer is issued, the auditor
remains obligated to:
- Report frauds where required;
- Comply with auditing standards;
- Maintain proper audit documentation;
- Fulfill statutory reporting obligations.
NFRA emphasized that a disclaimer cannot be used as
a defence against failures relating to audit diligence and professional
responsibilities.
Final Order
NFRA held CA Chirag Doshi guilty of professional
misconduct and imposed:
Monetary
Penalty
₹5,00,000 (Rupees Five Lakhs Only)
The penalty was imposed under Section 132(4)(c) of
the Companies Act, 2013 after considering the nature and gravity of the
violations.
Sections Involved
Companies
Act, 2013
- Section 132(4)
- Section 143(1)
- Section 143(3)
- Section 143(3)(e)
- Section 143(3)(i)
- Section 143(10)
- Section 143(11)
- Section 143(12)
- Section 139
- Section 133
Chartered
Accountants Act, 1949
- Section 22
- Clause 7 of Part I of Second Schedule
- Clause 9 of Part I of Second Schedule
Auditing
Standards
- SA 200
- SA 220
- SA 230
- SA 240
- SA 250
- SA 260
- SA 315
- SA 500
- SA 530
- SA 540
- SA 550
- SA 705
Accounting
Standards
- Ind AS 7
- Ind AS 16
- Ind AS 107
Link to download the order -https://cdnbbsr.s3waas.gov.in/s3e2ad76f2326fbc6b56a45a56c59fafdb/uploads/2024/10/20241021682027687.pd
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