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Microlesson · 5-min read

Trade Receivables - Ageing Schedule Disclosure

# Trade Receivables — Ageing Schedule Disclosure

## Why Ageing Matters

Trade receivables sitting on the balance sheet are only as good as their recoverability. The longer a debt is outstanding past its due date, the higher the risk it turns bad. Schedule III of the Companies Act, 2013 therefore requires entities to present a Trade Receivable Ageing Schedule so that users of financial statements can independently judge credit risk.

## Auditor's Role on Provisioning

Before signing off, the auditor must:

  • Check whether provisions for doubtful debts have been made at appropriate rates considering the recoverability of each ageing bucket.
  • Prepare a schedule of movements of bad debts (opening balance + additions − write-offs − recoveries = closing balance).

## Format of the Disclosure

The schedule classifies receivables along two axes:

1. Status — Undisputed vs Disputed; further split into Considered Good and Considered Doubtful.

2. Ageing buckets — measured from the due date of payment (not invoice date):

  • Less than 6 months
  • 6 months to 1 year
  • 1 to 2 years
  • 2 to 3 years
  • More than 3 years
Particulars<6M6M–1Y1–2Y2–3Y>3YTotal
Undisputed — Considered Good
Undisputed — Considered Doubtful
Disputed — Considered Good
Disputed — Considered Doubtful

## Separate Disclosure of Unbilled Dues

Unbilled dues (revenue recognised but invoice not yet raised) must be disclosed separately — they are not part of the ageing buckets because no due date exists yet.

Worked example

### Example 1

Example: ABC Ltd has receivables of Rs 50 lakh — Rs 30 lakh undisputed and considered good (<6M), Rs 8 lakh undisputed doubtful (1–2Y), Rs 7 lakh disputed good (6M–1Y), Rs 5 lakh disputed doubtful (>3Y). The auditor confirms ageing is measured from due date (say 30-day credit terms from invoice date) and verifies that the company has provided 100% for the Rs 5 lakh disputed doubtful >3Y bucket and an appropriate % for the Rs 8 lakh undisputed doubtful bucket.

⚠️ Common exam mistakes

  • Computing ageing from the invoice date instead of the due date of payment.
  • Clubbing unbilled revenue into the <6M bucket instead of disclosing it separately.
  • Omitting the disputed vs undisputed split — only showing good vs doubtful.
  • Not preparing a movement schedule of bad debts, making opening-to-closing reconciliation impossible.
Bare-Act text Schedule III, Part I — General Instructions for Preparation of Balance Sheet · Schedule III, Companies Act, 2013 · click to expand
Trade Receivables shall be classified into four heads — Undisputed Trade Receivables considered good; Undisputed Trade Receivables considered doubtful; Disputed Trade Receivables considered good; Disputed Trade Receivables considered doubtful — with ageing buckets of less than 6 months, 6 months to 1 year, 1–2 years, 2–3 years, and more than 3 years from the due date of payment. Unbilled dues shall be disclosed separately.
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