Saturday, 22 August 2020

ITAT’s Recent Ruling on Re-characterisation of 'Capital Reserve' From Amalgamation – The Issues Untouched…

 


Recently, Delhi ITAT in the case of Hespera Realty Pvt. Ltd . [ITA No. 764/Del/2020] / have turned down AO’s attempt to recharacterize an amount transferred to capital reserve during AY 2015-16 pursuant to accounting treatment specified under scheme of amalgamation duly approved by the High Court. AO termed the entire transaction as colorable device and recharacterized the amount of Rs. 247 crores transferred to capital reserve as revaluation reserve to treat it as adjustment to book profit as per clause (j) to Explanation 1 u/s 115JB and levied the MAT on the same. ITAT has held in favour of taxpayer.

 

Facts of the Scheme:

 

Object of the Scheme

With the object to bring 6 closely held companies under one roof to achieve synergies and management focus, 5 companies have been ultimately amalgamated into 1 company in two step court approved scheme of arrangement. Under the first step, wholly owned subsidiaries who were holding shares of Indiabulls Housing Finance along with land,got amalgamated with its respective parent company. Under the second step, two closely held companies of Maritime India Trust (a shareholder of assesseee) got amalgamated into assesee company.

All assets, employees and liabilities would vest with amalgamated company as a going concern as per the scheme. From amongst the assets and liabilities transferred, it included share of listed company Indiabulls Housing Finance which was purchased at Rs. 143 crores and having FMV of Rs. 390 crores as on the appointed date.

 

Purchase Consideration

 

Purchase consideration have been determined at only Rs. 2 lakhs (equivalent to paid up share capital of the amalgamating company) which was discharged through shares of the amalgamating company. HC allowed the scheme without valuation report being placed before it as ultimate shareholders of the companies remains the same.

 

Appointed Date:

HC has approved the scheme in May 2015 with effect from 01st August 2014 being the appointed date. It is worth noting the fact that shares of Indabulls Housing Finance Ltd have been ultimately sold for Rs. 423 crores during the period August 2014 to January 2015. i.e. much before the scheme was approved and such fact have not been brought to notice of HC. This precisely was AO's contention whereby he doubted the bonafides of the scheme. As specifically mentioned in the scheme, transferor company is carrying out activities on behalf of amalgamating company from the appointed date till effective date.

Accounting Treatment:

In the scheme, it was clearly provided that the amalgamating company to record the transaction at fair market value as per purchase method being one of method allowed under Accounting Standard 14, “Accounting for Amalgamations” and difference between FMV of Net Assets and consideration to be transferred to capital reserve. Here, it is interesting to note that assesee has discharged the minimal

consideration and yet inflated the book value of assets by Rs. 247 crores. Tax Treatment of Amalgamation:

If all assets and liabilities are transferred to amalgamated company and at least 75% shareholders of amalgamating company become shareholders of amalgamated company, transaction will qualify as “ amalgamation” as per section 2(1B) of the income tax Act and such transaction would not be regarded as transfer u/s 47(vi) of the Act thereby not subject to capital gains tax in the year of amalgamation. Further, there is no condition tied to such exemption u/s 47(vi) as to requirement to hold assets/maintain wos relationship vested through tax neutral amalgamation for a specified period  unlike applicable to asset transfer between holding-subsidiary company u/s 47 (v) of the Act.

It is worthwhile to note that section 2(1B) of the Income tax Act nowhere prescribes  the condition on how accounting is to be carried out in the books of amalgamated company.  Therefore, even if assets and liabilities are fair valued in the books of amalgamated company, it remains tax exempt transfer.

Importantly, section 2(1B) does not lay down any condition for adequacy of the purchase consideration for being eligible to qualify as “amalgamation”. It only requires that consideration should be discharged in shares. While stipulating that 75% of shareholders of amalgamating company to be shareholders of amalgamated company, there is no condition on share exchange ratio. Even if, negligible portion of shares were allotted it would fulfill the condition.

 

Tax impact on subsequent transfer of listed shares

As per section 2(42A) of the Act, Listed equity shares would be considered as Long term capital assets if they are hold for more than 12 months and as per clause ( c ) to Explanation 1 (i) , period for which assets are owned by amalgamating company would be included for such purpose.

As per section 49(1) if shares are acquired through amalgamation which is not regarded as transfer u/s 47(vi), the cost of previous owner would be cost of the assets in the hands of amalgamating company.

As per section 10(38) of the Act as applicable for AY 2015-16, Capital Gain is exempt on sale of listed equity shares which were held for more than 12 months and Securities Transaction Tax (STT) is paid on its transfer. However, such exemption is applicable only to computation of income as per normal provisions. While Computing Book Profits u/s 115JB for companies, such gain on transfer of shares as credited to profit and loss account remain taxable under Minimum Alternate Tax (MAT).

Contention of Tax Department

Based on above tax laws, assessee has claimed exemption on computation of capital gain of Rs. 280 Crores (being sales price less original cost in the hands of amalgamating company) under normal provisions and offered to tax under MAT an amount of Rs. 33 crores which were credited to profit & Loss account being difference between sales price and fair value. Amalgamating companies were not liable for capital gains tax as it is not transfer and purchase consideration being nominal there is loss in the books of account which saved them from MAT. By this process, assessee saved MAT on book profit of Rs.

247  Crores. Assessing officer has sought to add the same under MAT  by recharacterizing the same to revaluation reserve on the ground that entire arrangement is colorable device.

Scheme was conceived with intention of avoiding tax and crucial facts were concealed before High court Amalgamating companies were never in active business pre and post amalgamation and shares have been transferred before the approval of amalgamation.

There was no commercial rationale for adopting purchase method of accounting as entities are under common control

AO relied on certain decision to emphasize n Tax avoidance is not permitted including the Mcdowell & Co. (SC]and Wipro (Kar HC) and hold that amount transferred to capital reserve represents “revaluation reserve”

 

ITAT’s Observations

Scheme was conceived to achieve operational efficiencies. Land owned by all the amalgamating companies have been consolidated and it will result in synergies.

Cases relied by AO are not applicable to the instant case.

AO could not bring any tangible material on record to prove nature of scheme as sham. Purchase method was adopted as per applicable accounting standard issued by ICAI

Accounting treatment is as per applicable accounting standard, in conformity with provisions of

companies Act, Balance sheet have been duly certified by auditors and approved by Board of Directors/Shareholders/ROC.

Revaluation reserve is the one which gets credited on revaluing company’s own assets. However, in the instant case, assessee has acquired the asset and recorded the fair market value as its own cost of acquisition. Further, AS-13 does not allow revaluing investments

ITAT has allowed the appeal of assessee in its favor and deleted the disallowance.

 

Other Aspects (Not considered in the decision) Applicability of Anti Avoidance Provisions Section 56-IFOS- Recipient perspective

Section 56 have been amended from time to time to act as anti -abuse provisions to counter tax dodging exercise. It is plausible to apply section 56(2)(viib) in the given case as consideration received (being FMV of Net assets of amalgamating company) for issuance of shares is higher than face value of shares issued however there is no discussion on the same in ITAT order . It can be argued to defend applicability of 56(2)(viib) that there is no transfer under court approved scheme and it is statutory vesting of assets and liabilities. Unlike section 56(2)(x), there is no exception for amalgamation which is not regarded as transfer u/s 47(vi) of the Act in section 56(2)(viib).

Further, provision of section 56(2)(x) of the Act which covers transfer after 01st April 2017 also provides exception for amalgamation which is not regarded as transfer u/s 47(vi) of the Act.

 

Domestic Transfer Pricing

Domestic transfer pricing provisions as contained in section 92BA of the act requiring transactions with related party to be benchmarked based on arm’s Length Principle are not applicable to the present case for following reasons.

Section 92BA of the Act , as applicable for FY 2014-15, covers in its scope (1) expenditure for payment to related party and (2) transactions with closely connected parties which has bearings on profits of eligible business u/s 80-IA,IB,IC or 10AA, etc. While there have been divergent views on whether expenditure covers loss or not, amalgamating company is still not affected in the given case as transaction is not regarded as transfer therefore it does not result in eligible business loss or capital loss.

 

Specific Anti-abuse provisions under Capital Gain Chapter

Section 50CA, 50D of the Income-tax Act dealing with upward revision to consideration in certain cases are not applicable for transfer of listed shares. Even so, in the given case, amalgamation is not regarded as transfer and hence such provisions are not applicable from the viewpoint of amalgamating company.

 

General Anti Avoidance Rule (GAAR)

Chapter -XA have been inserted to income tax Act, 1961 wef 01st April 2018 whereby Tax department has power to recharacterize the transaction if a step in or part of the arrangement is done with the main purpose of tax benefit and it lacks commercial substance. However, the same is not applicable in the instant case as transaction have been carried out much before the provisions of chapter-XA have come into effect.

 

Purchase method of accounting under AS-14

As per accounting standard-14, for an amalgamation to be regarded as in the nature of merger, one of the conditions, from amongst five, is to account all assets and liabilities at their carrying value. Once this condition is not satisfied, it is considered as amalgamation in the nature of purchase and it is to be accounted as per purchase method. Under the purchase method, all asset and liabilities can be accounted either at their book value or consideration is  to  be  allocated  to  individual  identifiable  assets  based on their fair values at the date of amalgamation. Therefore, purchase method of accounting does  not allow to record assets at fair market value if it is not discharged through consideration. Correct application of purchase method requires consideration to be allocated in the proportion of fair value. Hence, in the instant case, treatment given by assesee to record assets at Fair market value on one hand and to create capital reserve on the other hand seems not in conformity with accounting standard.

Impact on Stamp duty

Courts have held that High court order sanctioning the scheme of amalgamation is an instrument of conveyance as per the Indian stamp Act, 1899 as definition of conveyance is inclusive definition. Stamp duty

is applicable on the shares issued as part of consideration to the shareholders of amalgamated company. Assessee has in the instant case, by keeping the purchase consideration to a minimal amount of Rs. 2 lakhs have saved on stamp duty as well.

 

Concluding remarks

The instant case is classic example of tax planning through court approved scheme where accounting treatment have been made part of the scheme.

Assessee has

Ø by complying conditions of amalgamation u/s 2(1B) achieved the transfer as tax neutral under normal provisions.

Ø by keeping purchase consideration as very negligible, saved MAT liability in the books of amalgamating company and stamp duty on the transaction

Ø through use of purchase method of accounting and by fair valuing investments, saved MAT in the amalgamated companies books.

 

It is worthwhile to note that INDAS-103 “Business combinations” provides that amalgamation between commonly controlled entities to be accounted for as per “ Pooling of Interest method ” only implying that assets and liabilities are to be recorded at their carrying value only and fair valuation is not permitted.

Section 232 of the companies Act, 2013 lays down that wef 15th Dec 2016, a certificate from statutory auditor is required to be laid before NCLT confirming that the accounting treatment proposed in the scheme is in conformity with applicable accounting standard.

Further, with applicability of GAAR from FY 2017-18, tax authorities are empowered to deal with such transaction with more arms and ammunition specifically when it lacks commercial substance.

Considering developments in terms of INDAS, Companies Act, 2013 and provisions of GAAR, taxpayer need to thoroughly scrutinize the transaction in order to sail through tax authorities’ actions.

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