Facts of the
Case
The National Financial Reporting Authority (NFRA),
exercising powers under Section 132(4) of the Companies Act, 2013, initiated
disciplinary proceedings against CA Hemant Khator, Engagement Partner of M/s
GSV & Co., statutory auditor of Women Next Lingeries Limited (WNLL) for
Financial Year 2016-17.
WNLL was engaged in the manufacture and trading of
lingerie, intimate wear and select exclusive wear. During FY 2016-17, the
company reported inventory of ₹20.60 crore, trade receivables of ₹14.93 crore,
trade payables of ₹3.78 crore, and profit before tax of ₹1.44 crore.
NFRA received information from the Registrar of
Companies (ROC), Mumbai indicating that WNLL’s books of account had been
falsified and revenue manipulated. Upon investigation, NFRA examined the audit
conducted by the Engagement Partner and identified several serious audit
deficiencies and violations of auditing standards.
The investigation concluded that the auditor failed
to obtain sufficient and appropriate audit evidence, failed to verify inventory,
failed to identify related party transactions, failed to obtain external
confirmations for trade receivables and trade payables, failed to identify and
communicate matters to Those Charged With Governance (TCWG), failed to plan and
document the audit appropriately, and failed to report non-compliance with laws
and regulations.
Issues
Involved
- Whether the auditor failed to obtain sufficient appropriate audit
evidence regarding the existence and condition of inventory.
- Whether the auditor failed to identify related parties and related
party transactions.
- Whether the auditor failed to obtain external confirmations for
trade receivables and trade payables.
- Whether the auditor failed to plan and document the audit in
accordance with Standards on Auditing.
- Whether the auditor failed to identify and communicate matters to
Those Charged With Governance (TCWG).
- Whether the auditor failed to report non-compliance with applicable
laws and regulations.
- Whether the auditor failed to determine materiality and performance
materiality.
- Whether the auditor failed to document sampling methodology for
substantive testing.
- Whether the auditor failed to appoint an Engagement Quality Control
Reviewer (EQCR).
- Whether such failures constituted professional misconduct under the
Chartered Accountants Act, 1949.
Petitioner’s
Arguments (CA Hemant Khator)
The auditor submitted various explanations in
response to the Show Cause Notice, including:
- Physical stock verification was conducted by the management at
regular intervals and management representations were obtained.
- Audit procedures were carried out based on information provided by
management.
- No related party transactions were identified during the audit
period based on management representations and previous audit records.
- External confirmations from debtors and creditors could not be
obtained due to management-imposed limitations.
- Communication regarding irregularities was verbally made to
management.
- The defaults relating to statutory dues were not considered
material enough to qualify the audit report.
- A team of four persons performed the audit work and therefore a
separate EQCR was not considered necessary.
Respondent’s
Arguments (NFRA)
NFRA contended that:
- The auditor failed to obtain sufficient appropriate audit evidence
regarding inventory amounting to ₹20.60 crore.
- No alternative audit procedures were documented when physical verification
of inventory was not attended.
- The auditor failed to identify M/s Shiv Apparel as a related party
and failed to report related party transactions.
- No external confirmations were obtained from debtors and creditors
despite balances aggregating approximately ₹18.71 crore.
- Audit planning and understanding of the entity’s environment were
inadequately documented.
- Communication with TCWG was neither documented nor evidenced.
- Materiality and performance materiality were not determined as
required by auditing standards.
- Sampling methodology and substantive testing procedures were not
documented.
- Mandatory EQCR requirements applicable to a listed entity were not
complied with.
- These failures demonstrated gross negligence and lack of
professional skepticism.
Court Order
/ Findings
NFRA held that the auditor committed serious
professional misconduct and violated multiple Standards on Auditing.
The Authority found that:
Inventory
Verification Failure
The auditor failed to obtain sufficient appropriate
audit evidence regarding the existence and condition of inventory, contrary to
SA 501 and SA 500.
Related
Party Transactions
The auditor failed to identify related parties and
related party transactions despite available information indicating the
existence of such relationships.
External
Confirmations
The auditor failed to obtain confirmations from
debtors and creditors and also failed to perform adequate alternative audit
procedures as required by SA 505.
Audit
Planning Deficiencies
The auditor did not adequately plan the audit and
failed to document understanding of the entity and its environment as required
under SA 300 and SA 315.
Failure to
Communicate with TCWG
The auditor failed to identify matters requiring
communication to Those Charged With Governance and failed to maintain evidence
of such communication as required under SA 260.
Non-Compliance
with Laws and Regulations
The auditor failed to appropriately consider and report
statutory defaults and legal non-compliances under SA 250.
Materiality
and Documentation Failures
The auditor failed to determine materiality and
performance materiality and failed to document substantive testing and sampling
procedures.
EQCR Non-Compliance
The auditor failed to appoint an Engagement Quality
Control Reviewer despite statutory requirements applicable to the audit
engagement.
NFRA concluded that these failures amounted to
professional misconduct under the Chartered Accountants Act, 1949.
Important
Clarifications
Mere
Management Representation Is Not Audit Evidence
Management representations cannot substitute
sufficient and appropriate audit evidence where verification procedures are
required.
External
Confirmations Are Critical Audit Procedures
Where confirmations are not received, auditors must
perform and document alternative procedures.
Documentation
Is Mandatory
Audit work performed without adequate documentation
cannot be relied upon as evidence of compliance with auditing standards.
Professional
Skepticism Is Essential
Auditors are required to exercise professional
skepticism throughout the audit engagement and cannot rely solely on management
assertions.
Related
Party Identification Is an Auditor’s Independent Responsibility
Reliance solely on management disclosures is
insufficient where available evidence indicates related party relationships.
EQCR
Requirement Must Be Complied With
For applicable engagements, appointment of an
Engagement Quality Control Reviewer is mandatory and cannot be dispensed with
without justification.
Sections
Involved
Companies
Act, 2013
- Section 132(4)
- Section 132(4)(c)
Chartered
Accountants Act, 1949
- Section 22
- Clause 7 of Part I of the Second Schedule
- Clause 8 of Part I of the Second Schedule
Standards on
Auditing (SAs)
- SA 200 – Overall Objectives of the Independent Auditor
- SA 230 – Audit Documentation
- SA 250 – Consideration of Laws and Regulations
- SA 260 – Communication with Those Charged With Governance
- SA 300 – Planning an Audit of Financial Statements
- SA 315 – Identifying and Assessing Risks of Material Misstatement
- SA 320 – Materiality in Planning and Performing an Audit
- SA 500 – Audit Evidence
- SA 501 – Audit Evidence – Specific Considerations for Selected
Items
- SA 505 – External Confirmations
- SA 550 – Related Parties
- SA 220 – Quality Control for an Audit of Financial Statements
Final Order
/ Penalty
NFRA imposed the following sanctions on CA Hemant
Khator:
- Monetary Penalty of ₹2,00,000 (Rupees Two Lakhs).
- Debarment for Two Years from:
- Being appointed as an auditor, or
- Undertaking any audit of financial statements or internal audit functions of any company or body corporate.
Link
to download the order -https://cdnbbsr.s3waas.gov.in/s3e2ad76f2326fbc6b56a45a56c59fafdb/uploads/2023/04/2023042993.pdf
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