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Madhuban Trade-Steels
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Registered Details

MADHUBAN TRADE-STEELS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Active

Updated: 01 Oct 2025

The company is trading of steel products and ferrous and non-ferrous scrap and other commodities.

Madhuban Trade-Steels Private Limited, is an unlisted private company incorporated on 11 July, 1997. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 47.22 lac.

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Industry and products

Community, Personal and Social Services

Ferro, Silicon Stamping Scrap, Cast Iron Boring Briqettes, and Noble Alloys., bulk, Shredded Scrap, Rail Sleeper Scrap

Company size

Auth Capital

₹ 5.0 Cr

Paidup Capital

₹ 47.2 L

Revenue

₹ 500-750 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

-23.37%

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EBITDA

-57.05%

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Net Profit

-70.83%

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Networth

2.88%

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Borrowings

-33.74%

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Assets

-16.75%

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Gross Margin

0.5

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Operating Margin

-1.27

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Net Profit Margin

-0.8

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Return on Equity

-7.14

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ROCE

-12.35

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Debt to Equity

-0.4

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Yash Narendra Mehta	08277122	6 years
Director	Manoj Maganlal Mehta Shareholder	00252543	23 years
Director	Lalit Inderchand Baliya	00282727	18 years
Director	Vinod Walchand Kering	03116301	11 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.5	0.5	0.5	0.5	0.5
Reserves	83.7	100.1	142.5	188.5	219.3
Borrowings +	82.5	115.1	148.4	157.6	85.1
Long term borrowings	0.7	11.9	16.8	14.5	11.5
Short term borrowings	81.8	103.2	131.7	143.1	73.6
Trade payables +	4.9	57.4	23.7	37.9	28.2
Days payable	4.0	37.0	8.0	9.0	8.0
Other liabilities +	8.7	68.9	38.3	50.3	38.3
Other non-current liabilities	0.7	0.7	2.2	2.6	3.4
Other current liabilities	3.0	10.8	12.4	9.8	6.7
Total liabilities	175.4	284.6	329.8	396.9	343.2
Fixed Assets +	19.9	20.6	27.9	28.7	39.3
Tangible assets	19.8	19.5	27.8	28.5	29.6
CWIP	0.1	1.1	-	0.1	9.7
Intangible assets	-	-	-	-	-
LT loans and advances	2.8	1.0	1.9	11.2	12.0
Other non-current assets	2.7	8.1	8.4	1.7	2.9
Current assets +	150.0	254.8	291.6	355.3	289.0
Inventories	18.8	63.4	33.6	51.2	36.5
Trade receivables	100.3	158.4	193.5	206.4	149.4
Cash and cash equivalents	5.5	0.6	22.8	37.7	35.5
ST loans and advances	25.3	32.4	41.7	46.2	38.0
Other current assets	-	-	-	13.7	29.6
Total assets	175.4	284.6	329.8	396.9	343.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.27	0.17	0.14	0.12	0.14
Reserves	47.75	35.16	43.21	47.49	63.89
Borrowings +	47.04	40.46	45.01	39.71	24.8
Long term borrowings	0.38	4.19	5.08	3.66	3.35
Short term borrowings	46.66	36.28	39.93	36.05	21.44
Trade payables	2.81	20.17	7.19	9.54	8.23
Other liabilities +	4.94	24.21	11.63	12.68	11.17
Other non-current liabilities	0.39	0.26	0.68	0.66	0.98
Other current liabilities	1.74	3.78	3.75	2.47	1.96
Total liabilities
Fixed Assets +	11.36	7.24	8.47	7.22	11.44
Tangible assets	11.27	6.85	8.44	7.18	8.62
CWIP	0.08	0.39	0.0	0.04	2.81
Intangible assets	0.0	0.0	0.02	0.01	0.0
LT loans and advances	1.61	0.34	0.56	2.82	3.49
Other non-current assets	1.52	2.86	2.56	0.43	0.85
Current assets +	85.51	89.56	88.42	89.52	84.22
Inventories	10.74	22.28	10.2	12.91	10.63
Trade receivables	57.21	55.68	58.66	52.02	43.54
Cash and cash equivalents	3.13	0.22	6.9	9.5	10.35
ST loans and advances	14.43	11.38	12.65	11.65	11.08
Other current assets	0.0	0.0	0.0	3.45	8.61
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 4

Total Amount : 74.5 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Central Bank of India

No. of Loans: 4

Total Amount : 27.7 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	13.5 cr	13 May, 2022
IDFC First Bank Limited	35.0 cr	17 Jan, 2022
Central Bank of India	2.2 cr	11 Jan, 2022
Central Bank of India	3.6 cr	04 Mar, 2021
Central Bank of India	2.0 cr	07 Jul, 2020
Central Bank of India	20.0 cr	16 Mar, 2019
Axis Bank Limited	0.4 cr	05 Nov, 2018
HDFC Bank Limited	60.0 cr	24 Oct, 2018
HDFC Bank Limited	0.7 cr	18 Sep, 2018
HDFC Bank Limited	0.4 cr	30 Jul, 2018

Charges

HDFC Bank Limited

IDFC First Bank Limited

Central Bank of India

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JITO INCUBATION AND INNOVATION FOUNDATION	Active	0.0	1	Maharashtra
JAIN INTERNATIONAL TRADE ORGANISATION	Active	0.0	1	Maharashtra
SHRAVAK UNNATI FOUNDATION	Active	0.0	1	Maharashtra
MTC STRATEGIC ALLOYS MANUFACTURING PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
FEDERATION OF JITO CHAMBER OF COMMERCE AND INDUSTRY	Not available for efiling	0.0	1	Maharashtra
MTC STRATEGIC ALLOYS PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
META MATERIALS CIRCULAR MARKETS PRIVATE LIMITED	Active	10.0 Cr	2	Maharashtra
MERCURE METALS AND ALLOYS PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
MTC E-WASTE RECYCLING PRIVATE LIMITED	Active	4.0 Cr	2	Maharashtra
MTC BUSINESS PRIVATE LIMITED	Active	10.7 Cr	3	Maharashtra
MADHUBAN MOTORS PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
METALS AND MATERIALS CIRCULARITY PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
MTC RECYCLING PRIVATE LIMITED	Active	5.0 L	1	Karnataka
M.S.MOTORS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
M S METALS AND STEELS PRIVATE LIMITED	Active	44.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Multi Metals Harbour Pte. Ltd.	Singapore	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U99999PN1997PTC109372

PAN

AABCM8512H

Incorporation

1997, 28.4 years

Company Email

cs.legal@mtcgroup.in

Paid up Capital

₹ 47.2 L

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - MADHUBAN TRADE-STEELS PRIVATE LIMITED

What is the incorporation date of MADHUBAN TRADE-STEELS PRIVATE LIMITED?

The incorporation date of MADHUBAN TRADE-STEELS PRIVATE LIMITED is 11 July, 1997

What is the authorized share capital of MADHUBAN TRADE-STEELS PRIVATE LIMITED?

The authorized share capital of MADHUBAN TRADE-STEELS PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of MADHUBAN TRADE-STEELS PRIVATE LIMITED?

The paid-up capital of MADHUBAN TRADE-STEELS PRIVATE LIMITED is INR ₹ 47.2 L.

What is the registered address of MADHUBAN TRADE-STEELS PRIVATE LIMITED?

The registered address of MADHUBAN TRADE-STEELS PRIVATE LIMITED is GAT NO. 291-295 & 298, NEXT TO AUTOLINE INDUSTRIES NANEKARWADI, CHAKAN, TALUKA KHED, Pune, Pune, Maharashtra, India, 410501 - 410501

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

The CIN number of MADHUBAN TRADE-STEELS PRIVATE LIMITED is U99999PN1997PTC109372.

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