How-to Companies Act corporate compliance

How to comply with Companies Act for corporate mutual fund investments

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Companies Act compliance for corporate mutual fund investments is governed primarily by Sections 186 (limits on investments / loans), 187 (Register of Investments), and 188 (related-party transactions). For routine corporate treasury MF investments: Board Resolution + Register of Investments suffices. For substantial cross-investment scenarios: special resolution required.

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Step-by-step procedure

See the procedure infobox above.

Section 186 thresholds

For a company with paid-up capital + free reserves of Rs 10 crore + free reserves Rs 5 crore = Rs 15 crore:

Section 186 limit (HIGHER of):

  • 60% × 15 crore = Rs 9 crore.
  • 100% × Rs 5 crore = Rs 5 crore.

So: Rs 9 crore (or higher) aggregate investments allowed.

Above this: Special Resolution (75% majority).

Common corporate MF scenarios

ScenarioCompliance
Small treasury (< Rs 50 lakh)Board Resolution; Register of Investments
Mid-tier treasury (Rs 50 lakh - Rs 5 crore)Board Resolution; Register; quarterly audit
Large treasury (Rs 5+ crore)Above + monitor Section 186 limit
Related-party AMC investmentSection 188 disclosures + audit committee

For most SMEs with treasury MF investments: Section 186 limit isn’t binding.

If MF AMC is a related party (e.g., subsidiary, group company):

  • Audit Committee approval before investment.
  • Disclosure in Board Report.
  • May require Shareholder approval if material.

For most retail-AMC investments: no relationship; routine Section 186 framework.

Register of Investments (Section 187)

Maintained by company:

  • Each investment / disposal entered.
  • Within 7 days of transaction.
  • Available for shareholder inspection.
  • Format prescribed by Companies Act.

Audit and disclosure

ItemWhere disclosed
Investments heldBalance Sheet under “Non-current Investments” / “Current Investments”
Movement during yearNotes to Accounts
Section 186 complianceAuditor’s report
Related-party transactionsNotes; CARO 2020 audit
Investment in MFSpecific note disclosing AMC + scheme

MAT (Minimum Alternate Tax) considerations

For corporate MF investments:

  • LTCG / STCG / IDCW added to book profits.
  • MAT calculation may differ from normal tax.
  • 15% MAT rate on book profits (plus surcharge / cess).
  • Effective tax rate could be MAT, not normal slab.

For companies with substantial MF gains: MAT advisory.

Pre-investment checklist

  1. Check authorised capital + free reserves figures.
  2. Verify Section 186 limit.
  3. Confirm Board has authority via Articles.
  4. Pass Board Resolution.
  5. Verify scheme is not related-party.
  6. Get auditor sign-off on compliance.
  7. Update Register of Investments.

See also

External references

References

  1. Companies Act, 2013 - Sections 186, 187, 188.
  2. Income Tax Act, 1961.
  3. SEBI (Mutual Funds) Regulations, 1996.
  4. CARO 2020 (Companies Audit and Reporting Order).

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