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Microlesson · 5-min read

Need to Provide Depreciation before Declaring Dividend

# Why Provide for Depreciation Before Declaring Dividend?

## 1. Source Principle

Dividend is an apportionment from revenue profits. It must never be paid out of capital, because doing so reduces the capital base that protects creditors.

## 2. Nature of Depreciation

Depreciation is a notional estimate of the reduction in the value of a fixed asset due to:

  • Wear and tear during use,
  • Efflux of time,
  • Improvements in technology (obsolescence), etc.

It is a real economic cost even though no cash leaves the company.

## 3. Consequences If Depreciation Is NOT Provided

EffectWhat Happens
(a)Balance Sheet shows asset at an overstated value
(b)Profit & Loss A/c shows overstated profits
(c)Dividend paid out of these inflated profits effectively becomes a dividend out of capital

## 4. Legal Mandate

Section 123(1) read with Sec 123(2) mandates that depreciation must be provided as per Schedule II to the Companies Act, 2013 before any dividend is declared.

## Logic

If a machine bought for ₹100 lakh loses ₹10 lakh in value during the year, and depreciation is not charged, the company will report inflated profits. Distributing dividend out of those inflated profits means returning shareholders' own capital to them — a fraud on creditors and a hidden capital reduction.

## Key Takeaway

Depreciation per Schedule II = mandatory deduction before dividend. No exceptions. This preserves the integrity of the 'profits' from which dividend can lawfully flow.

Worked example

### Example 1

Example: ABC Ltd. has a profit before depreciation of ₹50 lakh in FY 2024-25. Schedule II depreciation works out to ₹30 lakh. The company must first deduct ₹30 lakh — net profit available for dividend declaration is ₹20 lakh (subject also to set-off of past losses, if any). If it ignored depreciation and declared dividend out of ₹50 lakh, ₹30 lakh of that distribution would, in substance, be from capital — not permitted.

⚠️ Common exam mistakes

  • Stating depreciation is only a 'book entry' and can be skipped if cash profits are sufficient — Sec 123(1) makes it mandatory.
  • Using straight-line method or any company-chosen method instead of complying with Schedule II rates/useful life.
  • Confusing accounting depreciation (Sch II) with tax depreciation — for dividend purposes only Sch II depreciation matters.
Bare-Act text Section 123(2) read with Schedule II · Companies Act, 2013 · click to expand
Section 123(2): For the purposes of clause (a) of sub-section (1), depreciation shall be provided in accordance with the provisions of Schedule II.
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