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Microlesson · 5-min read

Sources for Declaration of Dividend

# Sources for Declaration of Dividend [Section 123(1) and 123(3)]

## Source for Interim Dividend

A Board may declare interim dividend out of:

1. Surplus in P&L account (accumulated profits),

2. Profit of the FY for which dividend is declared, OR

3. Profit till the quarter preceding declaration of dividend.

## Source for Final Dividend

A company may declare final dividend out of:

1. Current FY profits after providing for depreciation as per Schedule II,

2. Previous FY profits after depreciation as per Schedule II (i.e., credit balance in P&L + free reserves),

3. Both the above, OR

4. Money provided by CG/SG for payment of dividend, where such government has given a guarantee.

## What are "Free Reserves"?

Free reserves = reserves available for distribution as dividend (as per the last audited balance sheet).

### NOT treated as free reserves:

  • Unrealised gain
  • Notional gain
  • Revaluation reserve
  • Capital reserve
  • Any change in the carrying amount of an asset/liability recognised in equity

## Mandatory Set-off Before Declaration

Before declaring dividend, the company must set off:

  • Previous year losses, AND
  • Depreciation not provided in previous years,

against current year profits.

## Key Memory Hook

"Real profits or guaranteed government money — those are the only fuel for dividend. Unrealised/notional gains and revaluation reserves are off-limits."

Worked example

### Example 1

Example: D Ltd. has a current year profit of ₹ 50 lakh and a revaluation reserve of ₹ 20 lakh. It also has unprovided depreciation from earlier years of ₹ 15 lakh. What is the maximum amount available for declaration of final dividend out of current year profits?

Answer:

  • Revaluation reserve of ₹ 20 lakh is NOT a free reserve → ignore.
  • Current year profit ₹ 50 lakh minus unprovided depreciation ₹ 15 lakh = ₹ 35 lakh available.

⚠️ Common exam mistakes

  • Including revaluation reserve or capital reserve when computing free reserves — both are excluded.
  • Forgetting to deduct previous years' unprovided depreciation before declaration.
  • Treating any P&L credit balance as available — only that which qualifies as free reserves after exclusions is available.
Reference: Section 123(1) and 123(3) — Companies Act, 2013
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