DPT-3 Return of Deposits
Due 30 June, and owed even if you took no deposits.
DPT-3 reports money the company has received which is not classified as a deposit — director loans, advances from customers, share application money pending allotment, and inter-corporate borrowings.
Almost every company owes it, because almost every company has taken a director's loan at some point. It is due by 30 June for the year ended 31 March and requires an auditor's certificate where amounts are outstanding.
What is included
- Classification of receipts as deposit or exempt
- Auditor's certificate where required
- DPT-3 filed by 30 June
- Acknowledgement
What we need from you
- Details of loans, advances and deposits outstanding at 31 March
- Audited financial statements
- Auditor's certificate
- Director's digital signature
Questions
Does a company with no deposits still file DPT-3?
Yes, if it has received any money that is exempt from being treated as a deposit — a director's loan or a customer advance is enough. Only a company that received nothing at all is outside it, which is rare.
Also in MCA & ROC
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