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MADHUBAN TRADE-STEELS PRIVATE LIMITED

Active

MADHUBAN TRADE-STEELS PRIVATE LIMITED having CIN U99999PN1997PTC109372 is 27 years , 10 month & 27 days old Private Indian Company incorporated on 11 Jul 1997. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 4,722,000. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . MADHUBAN TRADE-STEELS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of MADHUBAN TRADE-STEELS are Vinod Walchand Kering and Yash Narendra Mehta.

MADHUBAN TRADE-STEELS ' Corporate Identification Number (CIN) is U99999PN1997PTC109372 and its registration number is 109372. Users may contact MADHUBAN TRADE-STEELS on its Email address - cs.legal@mtcgroup.in Registered address of MADHUBAN TRADE-STEELS is GAT NO. 291-295 & 298, NEXT TO AUTOLINE INDUSTRIES NANEKARWADI, CHAKAN, TALUKA KHED,Pune,Maharashtra,India-410501. Current status of MADHUBAN TRADE-STEELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
50,000,000

as on 07/06/2025

Paid Up Capital
4,722,000

as on 07/06/2025

Company Age
27 Year, 10 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U99999PN1997PTC109372
Company Status Active
Registration Number 109372
Date of Incorporation 07/11/1997
RoC ROC Pune
Company Age 27 years & 338 days
Authorized Capital ₹ 50000000
Paid-up capital ₹ 4722000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID cs.legal@mtcgroup.in
Address GATE NO.90, SURVEY NO.56, JYOTIBA NAGAR, NIGDI TALWADE ROAD, TAL HAVELI PUNE Maharashtra India 412114
Website mtcgroup.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
. . .
01/01/1900 EJFPS7007M 125 years
Director
YASH NARENDRA MEHTA
09/09/2022 08277122 *****0288R 2 years
Director
LALIT INDERCHAND BALIYA
01/04/2023 00282727 2 years
Director
MANOJ MAGANLAL MEHTA
09/08/2022 00252543 *****0029Q 2 years
Director
VINOD WALCHAND KERING
07/08/2014 03116301 *****3133R 10 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
MTC RECYCLING PRIVATE LIMITED
Active
5,00,000.00 2 Karnataka
MTC EXIGO RECYCLING PRIVATE LIMITED
Active
4,00,00,000.00 2 Maharashtra
MTC STRATEGIC ALLOYS PRIVATE LIMITED
Active
5,00,000.00 2 Maharashtra
JITO INCUBATION AND INNOVATION FOUNDATION
Active
0.00 2 Maharashtra
JAIN INTERNATIONAL TRADE ORGANISATION
Active
0.00 2 Maharashtra
MTC STEEL ALLOYS PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 10

Total Amount: 720,610,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 9

Total Amount: 757,736,260.00 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount: 4,000,000.00 cr

4

THE RATNAKAR BANK LIMITED

No. of Loans: 2

Total Amount: 270,000,000.00 cr

5

ICICI BANK LTD

No. of Loans: 1

Total Amount: 90,000,000.00 cr

6

THE COSMOS CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount: 2,500,000.00 cr

7

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 474,000,000.00 cr

8

INDIAN BANK

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 80,000,000 29 Nov, 2022 - - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 134,560,000 12 Feb, 2021 13 May, 2022 - Open
Others Harrington Road, Chetpet, 350,000,000 17 Jan, 2022 - - Open
Others CHANDER MUKHI, 21,600,000 11 Jan, 2022 - - Open
Others 3,721,000 06 Aug, 2021 - 30 Jul, 2024 Closed
Others 3,721,000 06 Aug, 2021 - 30 Jul, 2024 Closed
Others 2,718,000 06 Aug, 2021 - 30 Jul, 2024 Closed
Others GROUND FLOOR, NARIMAN POINT 35,700,000 04 Mar, 2021 - - Open
HDFC BANK LIMITED Senapati Bapat Marg, Lower Parel West 2,800,125 15 Sep, 2017 - 16 Sep, 2020 Closed
HDFC BANK LIMITED Lower Parel West 600,000,000 16 Oct, 2017 24 Oct, 2018 - Open
HDFC BANK LIMITED Senapati Bapat Marg, Lower Parel West 6,784,400 18 Sep, 2018 - - Open
HDFC BANK LIMITED Senapati Bapat Marg, Lower Parel West 3,692,000 30 Jul, 2018 - - Open
Axis Bank Limited Near Law Garden, Ellisbridge 4,000,000 05 Nov, 2018 - - Open
Others GROUND FLOOR, NARIMAN POINT 20,000,000 07 Jul, 2020 - - Open
THE RATNAKAR BANK LIMITED Opp. Sujata Flats, Shahibaug 220,000,000 16 Jun, 2011 25 Aug, 2011 30 Oct, 2012 Closed
ICICI BANK LTD BANDRA KURLA COMPLEX, BANDRA (E) 90,000,000 11 Mar, 2005 10 May, 2006 05 Dec, 2006 Closed
THE COSMOS CO-OPERATIVE BANK LIMITED 2,500,000 17 May, 2004 - 30 Mar, 2010 Closed
THE RATNAKAR BANK LIMITED 50,000,000 27 Mar, 2004 - 15 Dec, 2006 Closed
HDFC BANK LIMITED Lower Parel West 2,560,000 30 Oct, 2015 - 03 Sep, 2018 Closed
HDFC BANK LIMITED Lower Parel West 3,213,070 06 Aug, 2015 - 31 Oct, 2018 Closed
HDFC BANK LIMITED LOWER PAREL W 2,076,665 24 Nov, 2012 - 15 Dec, 2015 Closed
Others GROUND FLOOR, NARIMAN POINT 200,000,000 16 Oct, 2012 16 Mar, 2019 - Open
HDFC BANK LIMITED LOWER PAREL W 2,050,000 04 Jun, 2012 - 08 Aug, 2015 Closed
ICICI BANK LIMITED ALKAPURI 474,000,000 24 Jun, 2010 05 Jul, 2012 14 Nov, 2017 Closed
INDIAN BANK PRABHAT ROAD, DECCAN GYMKHANA 300,000,000 09 Nov, 2006 08 Jul, 2008 03 Jun, 2011 Closed
Others SENAPATI BAPAT MARG, LOWER PAREL WEST 3,150,000 19 Mar, 2016 - 05 Apr, 2019 Closed

Registered Details

CIN
U99999PN1997PTC109372
PAN
U99999PN1997PTC109372
Incorporation
10 years , 10 month
Company Email
cs.legal@mtcgroup.in
Paid up Capital
₹ 4,722,000
Authorised Capital
₹ 50,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Madhuban Trade-steels Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Madhuban Trade-steels Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Madhuban Trade-steels Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Madhuban Trade-steels Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Madhuban Trade-steels Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Madhuban Trade-steels Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Madhuban Trade-steels Private Limited

What is MADHUBAN TRADE-STEELS PRIVATE LIMITED ?

MADHUBAN TRADE-STEELS PRIVATE LIMITED having CIN U99999PN1997PTC109372 is 10 years , 10 month old Private Indian Company incorporated with MCA on 08 Jul 2014. MADHUBAN TRADE-STEELS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 50,000,000 and paid-up capital is 4,722,000.

What is the CIN of MADHUBAN TRADE-STEELS PRIVATE LIMITED?

CIN of MADHUBAN TRADE-STEELS PRIVATE LIMITED is U99999PN1997PTC109372.

Where is MADHUBAN TRADE-STEELS PRIVATE LIMITED located?

Address of MADHUBAN TRADE-STEELS PRIVATE LIMITED is Gat no. 291-295 & 298, next to autoline industries nanekarwadi, chakan, taluka khed,pune,maharashtra,india-410501,.

Who are the directors of MADHUBAN TRADE-STEELS PRIVATE LIMITED ?

The company has 8 directors/key management personnel . .,yash Mehta,lalit Baliya,manoj Mehta,lalit Baliya,vinod Kering,manoj Mehta,yash Mehta,

What is the contact details of MADHUBAN TRADE-STEELS PRIVATE LIMITED ?

Email : cs.legal@mtcgroup.in
Address : GATE NO.90, SURVEY NO.56, JYOTIBA NAGAR, NIGDI TALWADE ROAD, TAL HAVELI PUNE Maharashtra India 412114

What does MADHUBAN TRADE-STEELS PRIVATE LIMITED do?

MADHUBAN TRADE-STEELS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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