CA certificates built on ICAI guidance, ready to sign

Net Worth & Financial Position

• Net worth certificate for a visa or foreign embassyICAI Handbook, Annexure III(ii)
• Net worth certificate for bank financeBuilt on the ICAI Guidance Note
• Net worth certificate for a bank guaranteeBuilt on the ICAI Guidance Note
• Net worth certificate for a student or education loanBuilt on the ICAI Guidance Note
• Net worth certificate, general purposeBuilt on the ICAI Guidance Note

Turnover & Income

• Turnover and net worth certificate for a tender or bidICAI Handbook, Annexure III(ix) and III(x)
• Turnover certificate for CC, OD, a business loan or trade financeBuilt on the ICAI Guidance Note
• Turnover certificate for MSME statusBuilt on the ICAI Guidance Note
• Profitability track record for a tender or bidderBuilt on the ICAI Guidance Note
• Earnings or income certificateBuilt on the ICAI Guidance Note

Funds & Grants

• Grant receipt and utilisation certificateICAI Handbook, Annexure III(vii) and III(viii)
• Fund utilisation certificate for a term loan or subsidyBuilt on the ICAI Guidance Note

Assets

• PP&E and intangibles certificateICAI Handbook, Annexure III(iii) and III(iv)
• Stock or inventory valuation certificateBuilt on the ICAI Guidance Note

Capital & Shareholding

• Share capital and shareholding pattern certificateICAI Handbook, Annexure III(v)
• Capital contribution certificateBuilt on the ICAI Guidance Note
• KYC certificate for a sole proprietorshipBuilt on the ICAI Guidance Note

Tax & Statutory Dues

• Income tax return verificationICAI Handbook, Annexure III(vi)
• No statutory dues certificateBuilt on the ICAI Guidance Note

GST Certificates

• ITC-01 certificate on registrationICAI GST Guide, Chapter 1
• ITC-01 certificate on voluntary registrationICAI GST Guide, Chapter 2
• ITC-01 certificate on leaving compositionICAI GST Guide, Chapter 3
• ITC-01 certificate when exempt supplies become taxableICAI GST Guide, Chapter 4
• ITC-02 certificate on a change in constitutionICAI GST Guide, Chapter 5
• ITC-03 reversal on opting for compositionICAI GST Guide, Chapter 6
• ITC-03 reversal when supplies become exemptICAI GST Guide, Chapter 7
• GSTR-10 credit reversal on cancellationICAI GST Guide, Chapter 8
• GST refund certificate for RFD-01ICAI GST Guide, Chapter 9
• GST refund on a price revision after export, Statement 9AICAI GST Guide, Chapter 10
• GST credit mismatch, GSTR-3B against 2AICAI GST Guide, Chapter 11
• GST credit reversal on discountsICAI GST Guide, Chapter 12

Bank Credit & Covenants

• Debenture covenant compliance certificateICAI Handbook, Annexure III(xii)
• Working capital or net working capital certificateBuilt on the ICAI Guidance Note

Cross-border & Foreign Exchange

• Unhedged foreign currency exposure and EBIDICAI Handbook, Annexure III(i)

Corporate Restructuring

• Accounting treatment in a draft schemeICAI Handbook, Annexure III(xi)