Facts of the Case
Coffee Day Global Limited (CDGL), a subsidiary of
Coffee Day Enterprises Limited (CDEL), was subjected to scrutiny following
investigations revealing diversion of funds amounting to approximately ₹3,535
crores from various subsidiaries of CDEL to Mysore Amalgamated Coffee Estates
Limited (MACEL), a promoter-controlled entity.
The statutory audit of CDGL for FY 2019-20 was
conducted by M/s ASRMP & Co. with CA A.S. Sundaresha acting as Engagement
Partner and CA Madhusudan U.A. serving as Engagement Team member.
NFRA examined the audit file, audit procedures,
audit evidence and auditor conduct after receiving information from SEBI and
investigating reports relating to diversion of funds, related party
transactions, recovery of advances, round-tripping of funds, and other material
matters.
NFRA found significant deficiencies in audit
execution, lack of professional skepticism, failure to maintain independence,
tampering of audit files, inadequate documentation, and failure to report fraud
and material misstatements in the financial statements of CDGL.
Issues Involved
- Whether the auditors maintained independence as required under SQC
1 and the Code of Ethics.
- Whether the auditors exercised professional skepticism and
professional judgment while auditing transactions involving MACEL.
- Whether the auditors complied with Standards on Auditing relating
to fraud risk assessment, related party transactions, audit evidence and
documentation.
- Whether the auditors failed to detect or report diversion of funds
and circular movement of funds.
- Whether the auditors improperly relied on management
representations without obtaining sufficient audit evidence.
- Whether the audit file was tampered with after issuance of the
audit report.
- Whether the auditors failed to report fraud under Section 143(12)
of the Companies Act, 2013.
- Whether such failures constituted professional misconduct under the
Chartered Accountants Act, 1949.
Petitioner’s / NFRA’s Arguments
NFRA alleged that:
- The auditors continued the audit engagement despite serious
independence threats arising from close professional and financial
relationships among related audit firms.
- The audit team failed to evaluate substantial advances made to
MACEL despite MACEL's weak financial position and inability to repay.
- Audit documentation was incomplete, altered and tampered with after
issuance of the audit report.
- The auditors failed to obtain sufficient appropriate audit evidence
concerning:
- Recovery of advances from MACEL.
- Related party transactions.
- Deferred tax assets.
- Doubtful debts and advances.
- Sale of coffee business and diversion of funds.
- The auditors failed to identify indicators of fraud and diversion
of funds despite significant evidence available from financial records.
- The auditors failed to perform adequate procedures under SA 240
relating to fraud.
- The auditors ignored suspicious circular transactions and
round-tripping of funds.
- The auditors failed to communicate material matters to those
charged with governance.
- The auditors failed to report suspected fraud under Section 143(12)
of the Companies Act.
- The auditors violated multiple Standards on Auditing and Quality
Control requirements.
Respondents’ Arguments
The auditors contended that:
- They had issued a Disclaimer of Opinion due to uncertainty
regarding recoverability of advances to MACEL.
- Adequate audit procedures had been performed based on information
available at the time of audit.
- Transactions with MACEL were part of normal business operations and
were properly disclosed in financial statements.
- No fraud was identified during the audit and therefore reporting
under Section 143(12) was not required.
- The audit file modifications made after issuance of the audit
report were merely formatting changes and did not alter audit conclusions.
- Independence requirements had been complied with and safeguards had
been applied to address any threats.
- Reliance on management representations and financial disclosures
was reasonable under the circumstances.
Court Order / Findings
NFRA rejected the auditors’ explanations and held
that:
Independence
Violations Established
The auditors failed to comply with independence
requirements under SQC 1, SA 220 and the Code of Ethics due to close
relationships among associated audit firms and personnel.
Failure to
Exercise Professional Skepticism
The auditors ignored significant warning signs
regarding:
- Diversion of funds.
- Financial distress of MACEL.
- Related party transactions.
- Recovery of advances.
Fraud Risk
Assessment Deficient
The auditors failed to perform adequate procedures
required under SA 240 and failed to identify or appropriately respond to fraud
indicators.
Audit
Documentation Defective
NFRA found:
- Audit files were not assembled within prescribed timelines.
- Documents were modified after issuance of the audit report.
- Significant audit records lacked proper support and documentation.
- Evidence of audit file tampering existed.
Failure to
Obtain Sufficient Audit Evidence
The auditors violated SA 500 and related standards
by failing to obtain adequate evidence concerning:
- Advances to MACEL.
- Deferred tax assets.
- Doubtful debts.
- Related party disclosures.
- Circular transactions.
Failure to
Report Fraud
The auditors failed to discharge their statutory
duty under Section 143(12) despite indicators of fraud and diversion of funds.
Professional
Misconduct Proved
NFRA concluded that the auditors committed
professional misconduct under multiple provisions of the Chartered Accountants
Act, 1949.
Important Clarifications by NFRA
Disclaimer
of Opinion Does Not Eliminate Auditor Responsibility
NFRA clarified that issuing a Disclaimer of Opinion
does not relieve auditors from:
- Performing required audit procedures.
- Evaluating fraud indicators.
- Obtaining sufficient audit evidence.
- Reporting fraud where required.
Independence
Must Exist Throughout Engagement
Merely reducing participation of certain
individuals does not eliminate independence threats where close relationships
continue to exist.
Audit File
Tampering Is a Serious Regulatory Violation
NFRA emphasized that audit documentation is a
critical component of audit quality and post-report modifications can amount to
professional misconduct.
Reporting
Duty Under Section 143(12)
Auditors must report suspected fraud where
circumstances indicate possible fraud, even if management explanations are
available.
Sections Involved
Companies Act, 2013
- Section 132(4)
- Section 132(4)(c)
- Section 143(12)
- Section 143(3)
- Section 143(1)
- Section 143(2)
Chartered Accountants Act, 1949
- Second Schedule, Part I
- Clause 5
- Clause 6
- Clause 7
- Clause 8
- Clause 9
Standards on Auditing (SA)
- SA 200
- SA 230
- SA 240
- SA 250
- SA 315
- SA 330
- SA 500
- SA 550
- SA 260
- SA 265
- SA 300
Standard on Quality Control
- SQC 1
Code of Ethics
- Independence Requirements
- Professional Skepticism
- Professional Judgment
Final Order
NFRA imposed the following sanctions:
Against M/s
ASRMP & Co.
- Monetary Penalty: ₹2,00,00,000
- Debarment: Four years from undertaking audit or internal audit
assignments.
Against CA
A.S. Sundaresha
- Monetary Penalty: ₹10,00,000
- Debarment: Five years from undertaking audit or internal audit
assignments.
Against CA
Madhusudan U.A.
- Monetary Penalty: ₹5,00,000
- Debarment: Five years from undertaking audit or internal audit assignments.
Link to download the order -https://cdnbbsr.s3waas.gov.in/s3e2ad76f2326fbc6b56a45a56c59fafdb/uploads/2023/07/2023072818.pdf
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