Expert Advisory Committee

ICAI-Expert Advisory Committee
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Query No. 6

 

Subject:           

Whether  excise  duty  liability  forms  part  of  valuation of

inventories of finished products.1

A. Facts of the Case

 

1. A public sector company under the administrative control of Ministry of Defence, is engaged in the business of manufacture and sale of heavy earth moving equipments like dumpers, dozers and graders to core sectors of the industry and surface transport systems like electrical multiple units, rail  coaches, etc.,  to  Indian Railways.  Apart from this,  the company is also a producer of sophisticated defence aggregates for Indian army.

 

2. The  company’s  commercial  terms  for  supply  of  equipments  and spares  being  generally  on  ex-works  basis,  the  excise  duty  is  collected over and above ex-works rates from the customers and remitted to excise authorities. The company has been consistently following the net method or the exclusive method of accounting for excise duty which, according to the querist, is one of the methods prescribed by the Institute of Chartered Accountants of India.

 

3. During the audit of accounts for the fianancial year 1999-2000, the statutory auditors qualified their report as below:

 

“....with regard to non-inclusion of excise duty on finished stock on hand which is contrary to the provisions of AS 2 (revised) read with the Guidance Note issued by the Institute of Chartered Accountants of  India  which  has  the  impact  of  understatement  of  the  finished goods by Rs. 1736.35 lakh with the corresponding understatement of  liability  by  the  like  amount.  However,  there  is  no  impact  on profit.”

 

4. The company has given the following arguments to the auditors for exclusion of excise duty on finished stock:

(a)  The  liability  towards  excise  duty  is  being  passed  on  to  the customers  at  the  time  of  sales  as  per  the  standard  terms  of contract being ‘ex-works basis’ and hence non-recognition of the same as manufacturing expense has no impact on profit.

 

(b)  Even  the  divergent  views  considered  in  the  Guidance  Note issued by Institute of  Chartered Accountants  of India  on the subject matter do not cover cases of ex-factory contracts where liability for payment of excise duty is invariably passed on to the customer.

 

(c)  In  this context,  it  is  pertinent to  mention  that  the amount  of excise  duty  on  the  stock-in-trade  not  provided  for  in  the accounts  has  been  quantified  by  the  company  and  the  same has also been disclosed in the ‘Explanatory Notes’ which form part of accounts.

 

(d)  In a situation where the ‘Excise Duty Deposit Account’ has a debit  balance  on  the  last  day  of  the  financial  year  and  if provision for unpaid excise duty liability on stock lying unsol is also to be made, then it would result in grossing up of both assets  and  liabilities.  At  the  same  time,  the  balance  in  the ‘Excise Duty Deposit Account’ cannot be netted off with the provision for excise duty on stock lying unsold until and unless the stock is actually sold and excise duty is paid.

5. According to  the  querist,  the  following case  laws  substantiate  the company’s views:

(i) As  per  the  querist,  the  Bombay  and  Calcutta  Tribunal  have accepted the arguments of the assessee and concluded that if the assessee follows the net method of accounting as prescribed in  the  Guidance  Note  issued  by  the  Institute  of  Chartered Accountants of India, the Modvatable portion of excise duty paid by the assessee in respect of raw material should not be added while valuing the closing stock (S.J. Kelkar & Co. Ltd. vs. DCIT 44 ITD 170 and Berger Paints India Ltd. v DCIT 42 ITD 546).

 

(ii)  As  per  the querist,  Mumbai  High  Court,  in  the case  of  M/s. Indo-Nippon  Chemical  vs.  CIT,  reported  in  245  ITR  384, dismissed  the  Revenue’s  appeal  and  observed  that  after analysing the Guidance Note issued by the Institute of Chartered Accountants  of  India  and  the  provisions  of  section  145,  the Modvat  credit  only  to  the  extent  of  raw  material  consumed should be reduced.

While arriving at the aforesaid decision, the court relied upon the  decision  in  case  of  UP  State  Industrial  Development Corporation vs. CIT (225 ITR 703), wherein it was held that where certain receipts are such that they reduce the purchase cost, the cost of purchase would be net of such receipts.

 

According to the method advocated by the Revenue department, the  entire  Modvat  credit  on  the  goods  purchased  should  be credited to the profit and loss account and the Modvat credit attributable  to  the  closing stock should  also  be  added  to  the value of closing stock.

 

The  court  concluded  that  this  results  in  double  taxation  as crediting  Modvat  credit  on  the  closing  stock  not  consumed and including the same again while valuing closing stock would mean taxing the same Modvat credit twice.

In the said judgement reference has been drawn to the Supreme Court  judgement  in  the  case  of  CIT  vs.  British  Paints  India Ltd. (188 ITR 44) wherein it was held that whatever component forms  part  of  purchase  should  also  form  part  of  the  closing stock and if duty paid is excluded from purchases, it cannot be included  in  the  closing  stock.  It  was  urged  that  under  the Modvat scheme, the assessee was entitled to claim set-off in respect  of  the  excise  duty  paid  on  inputs  which  would effectively reduce the amount payable by way of excise duty on finished products well in advance and, therefore, such excise duty paid on inputs cannot form part of the cost of inputs.

 

Yet another  case that has been  cited is the judgement  of the Supreme Court in the case of Collector of Central Excise vs. Dai  Ichi  Karkaria  Ltd.,  AIR  1999  SC  3234,  in  which,  inter- alia, it has been laid down that excise duty paid on raw material, if Modvated, shall not be included in the cost of production of the  excisable  product.  In  other  words,  if  the  assessee  pays purchase price of Rs. 100 for the input and gets back Rs. 10 by way of Modvat credit the input cost would be Rs. 90 which would  be  the  cost  of  raw  material.  The  Supreme  Court  has accepted  the  Guidance  Note  on  the  subject  issued  by  the Institute  of  Chartered  Accountants  of  India  in  the  said judgement. Under the circumstances, the assessee was entitled to follow either of the two methods.

Reference  has  also  been  drawn  to  the  case  of  Chainrup Sampatram vs. CIT (24 ITR 481), in which the Supreme Court has  laid  down  that  profits  do  not  arise  out  of  valuation  of closing stock. That  valuation  of closing stock is a  necessary part  of  the  process  of  determining  the  trading  results  and  it cannot be regarded as a source of such profits. If the inventory is valued at gross value then the purchases shall also have to be  recorded  at  gross  value.  Only  then,  the  balancing  of  the entries could effectively take place.

B. Query

 

6. The querist has sought the opinion of the Expert Advisory Committee on the issue as to whether the present practice of the company to exclude unpaid  excise  duty  from  the  cost  of  finished  goods  at  the  year-end  is correct or not in the light of the Mumbai High Court’s judgement referred to above which, according to the querist, is in line with the commercial practice.

 

C. Points considered by the Committee

7. The opinion of the Committee given hereafter is from the accounting point of view and not from the taxation point of view. The Committee restricts itself to the particular issue raised in the query, i.e., accounting treatment of excise duty in the valuation of finished stock and has not touched upon any other issue contained in the facts of the case.

8. The Committee notes that the cases quoted by the querist, including the case of M/s. Indo Nippon Chemical vs. CIT, refer to the exclusion of the excise duty paid to the supplier on purchase of raw materials against which MODVAT credit is  available and,  therefore, are  relevant for  the purpose of valuation of inventories of raw materials. The Guidance Note issued  by  the  Institute  of  Chartered  Accountants  of  India,  viz.,  the ‘Guidance Note on Accounting Treatment for MODVAT Credit’ referred to by the courts, is also in relation to the excise duty paid to the supplier on  raw  materials.  The  Committee,  therefore,  notes  that  the  ‘exclusive method’ is relevant only in relation to the valuation of inventories of raw materials insofar as it relates to the excise duty paid to supplier against which  MODVAT  credit  is  available  and  not  for  the  purpose  of  excise duty  liability  on  finished  goods.  The  Committee  further  notes  that  the statutory auditors  of the  company have  also  qualified their  report  with regard to excise duty liability on finished goods.

9. The Committee notes that for accounting for excise duty on finished products, Accounting Standard (AS) 2 (revised), ‘Valuation of Inventories’ and ‘Guidance Note on Accounting Treatment for Excise Duty’ (revised), issued by the Institute of Chartered Accountants of India, are relevant. The  Committee  notes  that  paragraph  6  of  AS  2  (revised)  provides  the following:

 

“6. The cost of inventories should comprise all costs of purchase, costs  of  conversion  and  other  costs  incurred  in  bringing  the inventories to their present location and condition.”

 

10. The Committee also notes that paragraph 21 of the ‘Guidance Note on Accounting  Treatment  for  Excise  Duty’ recommends  the  following accounting treatment of excise duty:

“21. As  explained  in  this  Guidance  Note,  the  liability  for  excise duty arises at the point of time at which the manufacture is completed. The excise duty paid or provided on finished goods should, therefore, be  included  in  inventory valuation. Similarly,  excise  duty paid  on purchases  (other  than  those  subsequently  recoverable  by  the enterprise  from  the  taxing  authorities)  as  well  as  intermediary products  used  for  manufacture  should  also  be  included  in  the valuation of work-in-progress or finished goods.”

 

11. The  Committee  further  notes  that  the  liability  for  the  payment  of excise duty to the authorities is that of the manufacturer and can not be passed on to the customers. It is only the burden of the liability that can be passed on to the customers by way of an increase in the selling price, just like any other element of cost of manufacture, e.g., increase in freight cost on purchase of raw materials, can be passed on to the customers.

D. Opinion

12. On  the  basis  of  the  above,  the  Committee  is  of  the  opinion  that unpaid excise duty should be considered as an element of cost for valuation of inventories of finished goods. The Mumbai High Court judgement in the case of M/s. Indo-Nippon Chemical vs. CIT referred to in paragraph 5 above is not relevant in the present case.

 

1Opinion finalised by the Committee on 5.3.2001.